AG
LRFC

Advisor Group’s Logan Ridge Finance Corp LRFC Stock Holding History

Advisor Group’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
Q4 		$20K Buy
393
+110
+39% +$5.62K ﹤0.01% 3961
2019
Q3 		$14K Buy
283
+83
+42% +$4.33K ﹤0.01% 4166
2019
Q2 		$11K Buy
+200
New +$10.6K ﹤0.01% 4323
2018
Q3 		– Sell
-33
Closed -$2K – 5163
2018
Q2 		$2K Hold
33
– – ﹤0.01% 4685
2018
Q1 		$2K Buy
+33
New +$1.51K ﹤0.01% 4697
2017
Q2 		– Sell
-183
Closed -$16K – 4854
2017
Q1 		$16K Hold
183
– – ﹤0.01% 3495
2016
Q4 		$14K Hold
183
– – ﹤0.01% 3448
2016
Q3 		$14K Hold
183
– – ﹤0.01% 3365
2016
Q2 		$15K Buy
+183
New +$14.9K ﹤0.01% 3254

Other funds holding LRFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisor Group's LRFC Position: Q4 2019 in Review

Advisor Group increased its Logan Ridge Finance Corp (LRFC) stake by 39% in Q4 2019, buying an estimated $5.62K and bringing the position to 393 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

Advisor Group first reported a position in LRFC in Q2 2016 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold LRFC as of Q4 2019.

  • Advisor Group held 393 shares of Logan Ridge Finance Corp worth $20K as of Q4 2019.
  • Advisor Group bought 110 Logan Ridge Finance Corp shares in Q4 2019, an estimated $5.62K.
  • Logan Ridge Finance Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3961 holding.
  • Advisor Group first reported a position in Logan Ridge Finance Corp in Q2 2016 and has held it in 9 quarters since.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.