Advisors Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,852
| Closed | -$150K | – | 1506 |
|
|
2021
Q3 | $150K | Sell |
5,852
-32
| -0.5% | -$820 | ﹤0.01% | 1252 |
|
|
2021
Q2 | $146K | Sell |
5,884
-5,005
| -46% | -$124K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $168K | Sell |
10,889
-7,562
| -41% | -$117K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $264K | Sell |
18,451
-4,927
| -21% | -$70.5K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $220K | Sell |
23,378
-11,885
| -34% | -$112K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $556K | Sell |
35,263
-9,219
| -21% | -$145K | 0.01% | 876 |
|
|
2020
Q1 | $835K | Buy |
44,482
+2,194
| +5% | +$41.2K | 0.02% | 671 |
|
|
2019
Q4 | $2.22M | Buy |
42,288
+2,269
| +6% | +$119K | 0.04% | 506 |
|
|
2019
Q3 | $1.99M | Buy |
40,019
+2,925
| +8% | +$146K | 0.04% | 532 |
|
|
2019
Q2 | $2.1M | Buy |
37,094
+6,452
| +21% | +$366K | 0.04% | 526 |
|
|
2019
Q1 | $1.46M | Sell |
30,642
-3,748
| -11% | -$179K | 0.03% | 680 |
|
|
2018
Q4 | $1.48M | Sell |
34,390
-1,162
| -3% | -$50K | 0.03% | 625 |
|
|
2018
Q3 | $1.86M | Sell |
35,552
-5,546
| -13% | -$290K | 0.03% | 629 |
|
|
2018
Q2 | $2.05M | Sell |
41,098
-20,386
| -33% | -$1.02M | 0.03% | 599 |
|
|
2018
Q1 | $2.62M | Sell |
61,484
-2,011
| -3% | -$85.8K | 0.04% | 525 |
|
|
2017
Q4 | $2.77M | Sell |
63,495
-5,555
| -8% | -$243K | 0.05% | 518 |
|
|
2017
Q3 | $3.95M | Sell |
69,050
-17,243
| -20% | -$987K | 0.07% | 408 |
|
|
2017
Q2 | $6.74M | Sell |
86,293
-11,632
| -12% | -$908K | 0.11% | 253 |
|
|
2017
Q1 | $8.44M | Sell |
97,925
-21,354
| -18% | -$1.84M | 0.14% | 199 |
|
|
2016
Q4 | $9.25M | Sell |
119,279
-12,392
| -9% | -$961K | 0.15% | 179 |
|
|
2016
Q3 | $10.4M | Sell |
131,671
-261
| -0.2% | -$20.5K | 0.17% | 161 |
|
|
2016
Q2 | $11.1M | Buy |
131,932
+14,716
| +13% | +$1.24M | 0.18% | 151 |
|
|
2016
Q1 | $8.44M | Sell |
117,216
-3,905
| -3% | -$281K | 0.14% | 211 |
|
|
2015
Q4 | $8.78M | Buy |
121,121
+9
| +0% | +$652 | 0.14% | 211 |
|
|
2015
Q3 | $9.43M | Buy |
121,112
+9,524
| +9% | +$741K | 0.15% | 187 |
|
|
2015
Q2 | $10.4M | Buy |
111,588
+31,784
| +40% | +$2.98M | 0.14% | 194 |
|
|
2015
Q1 | $8.98M | Buy |
79,804
+37,731
| +90% | +$4.25M | 0.12% | 220 |
|
|
2014
Q4 | $4.51M | Buy |
42,073
+36,654
| +676% | +$3.93M | 0.06% | 371 |
|
|
2014
Q3 | $576K | Buy |
+5,419
| New | +$576K | 0.01% | 986 |
|