AIM
LRFC

Acrospire Investment Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Acrospire Investment Management’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7
Closed -$1K – 813
2017
Q2 		$1K Sell
7
-216
-97% -$17.8K ﹤0.01% 2098
2017
Q1 		$19K Sell
223
-500
-69% -$42.1K 0.02% 1655
2016
Q4 		$56K Buy
+723
New +$55.5K 0.02% 1324
2016
Q2 		– Sell
-38
Closed -$3K – 2161
2016
Q1 		$3K Buy
+38
New +$2.56K ﹤0.01% 1917

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Acrospire Investment Management's LRFC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2017, closing a stake of 7 shares — an estimated $1K sold.

Acrospire Investment Management first reported a position in LRFC in Q1 2016 and held it in 4 quarters. The position peaked at $56K in Q4 2016. 40 funds tracked by Wall St. Rank hold LRFC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Logan Ridge Finance Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 7 Logan Ridge Finance Corp shares in Q3 2017, an estimated $1K.
  • Acrospire Investment Management first reported a position in Logan Ridge Finance Corp in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Logan Ridge Finance Corp position peaked at $56K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.