AR
LRFC

Advisory Research’s Logan Ridge Finance Corp LRFC Stock Holding History

Advisory Research’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
-57,718
Closed -$4.5M – 455
2017
Q2 		$4.5M Sell
57,718
-6,420
-10% -$530K 0.07% 158
2017
Q1 		$5.53M Buy
64,138
+26,455
+70% +$2.23M 0.08% 155
2016
Q4 		$2.92M Buy
37,683
+21,333
+130% +$1.64M 0.04% 176
2016
Q3 		$1.29M Buy
16,350
+1,418
+9% +$124K 0.02% 164
2016
Q2 		$1.25M Sell
14,932
-1,789
-11% -$145K 0.02% 167
2016
Q1 		$1.2M Buy
16,721
+1,510
+10% +$102K 0.02% 171
2015
Q4 		$1.1M Buy
15,211
+1,077
+8% +$86.5K 0.02% 193
2015
Q3 		$1.1M Buy
14,134
+607
+4% +$53.5K 0.02% 203
2015
Q2 		$1.27M Sell
13,527
-480
-3% -$49.9K 0.01% 215
2015
Q1 		$1.58M Sell
14,007
-1,466
-9% -$164K 0.02% 205
2014
Q4 		$1.66M Sell
15,473
-5,542
-26% -$610K 0.02% 211
2014
Q3 		$2.23M Hold
21,015
– – 0.02% 194
2014
Q2 		$2.38M Buy
21,015
+7,160
+52% +$795K 0.02% 195
2014
Q1 		$1.6M Buy
+13,855
New +$1.65M 0.02% 199

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

Advisory Research's LRFC Position: Q3 2017 in Review

Advisory Research sold out of Logan Ridge Finance Corp (LRFC) in Q3 2017, closing a stake of 57,718 shares — an estimated $4.5M sold.

Advisory Research first reported a position in LRFC in Q1 2014 and held it in 14 quarters. The position peaked at $5.53M in Q1 2017. 40 funds tracked by Wall St. Rank hold LRFC as of Q3 2017.

  • Advisory Research reported no remaining Logan Ridge Finance Corp position as of Q3 2017 after selling out during the quarter.
  • Advisory Research sold 57,718 Logan Ridge Finance Corp shares in Q3 2017, an estimated $4.5M.
  • Advisory Research first reported a position in Logan Ridge Finance Corp in Q1 2014 and held it in 14 quarters.
  • Advisory Research's Logan Ridge Finance Corp position peaked at $5.53M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2017.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.