AIM
LRFC

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

Advantage 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
2019
Q3 		$12K Hold
250
– – 0.01% 614
2019
Q2 		$14K Buy
+250
New +$13.3K 0.01% 602
2017
Q3 		– Sell
-604
Closed -$47K – 1076
2017
Q2 		$47K Buy
+604
New +$49.8K 0.02% 389

Other funds holding LRFC

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Advantage Investment Management's LRFC Position: Q3 2019 in Review

Advantage Investment Management held its Logan Ridge Finance Corp (LRFC) position steady in Q3 2019 at 250 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #614.

Advantage Investment Management first reported a position in LRFC in Q2 2017 and has held it in 3 quarters since. The position peaked at $47K in Q2 2017. 36 funds tracked by Wall St. Rank hold LRFC as of Q3 2019.

  • Advantage Investment Management held 250 shares of Logan Ridge Finance Corp worth $12K as of Q3 2019.
  • Advantage Investment Management left its Logan Ridge Finance Corp share count unchanged in Q3 2019.
  • Logan Ridge Finance Corp made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #614 holding.
  • Advantage Investment Management first reported a position in Logan Ridge Finance Corp in Q2 2017 and has held it in 3 quarters since.
  • Advantage Investment Management's Logan Ridge Finance Corp position peaked at $47K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.