AJO LP’s Logan Ridge Finance Corp LRFC Stock Holding History

AJO LP’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	–	Sell	-4,913	Closed	-$279K	–	657
2019 Q2	$279K	Buy	4,913 +11	+0.2%	+$583	﹤0.01%	570
2019 Q1	$234K	Buy	+4,902	New	+$238K	﹤0.01%	635

Other funds holding LRFC

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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 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 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

AJO LP's LRFC Position: Q3 2019 in Review

AJO LP sold out of Logan Ridge Finance Corp (LRFC) in Q3 2019, closing a stake of 4,913 shares — an estimated $279K sold.

AJO LP first reported a position in LRFC in Q1 2019 and held it in 2 quarters. The position peaked at $279K in Q2 2019. 36 funds tracked by Wall St. Rank hold LRFC as of Q3 2019.

AJO LP reported no remaining Logan Ridge Finance Corp position as of Q3 2019 after selling out during the quarter.
AJO LP sold 4,913 Logan Ridge Finance Corp shares in Q3 2019, an estimated $279K.
AJO LP first reported a position in Logan Ridge Finance Corp in Q1 2019 and held it in 2 quarters.
AJO LP's Logan Ridge Finance Corp position peaked at $279K in Q2 2019.
36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.