AAM
LRFC

American Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

American Asset 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
2020
Q3 		– Sell
-3,333
Closed -$53K – 7
2020
Q2 		$53K Hold
3,333
– – 0.12% 7
2020
Q1 		$82K Buy
+3,333
New +$145K 0.17% 8

Other funds holding LRFC

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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

American Asset Management's LRFC Position: Q3 2020 in Review

American Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 3,333 shares — an estimated $53K sold.

American Asset Management first reported a position in LRFC in Q1 2020 and held it in 2 quarters. The position peaked at $82K in Q1 2020. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • American Asset Management reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • American Asset Management sold 3,333 Logan Ridge Finance Corp shares in Q3 2020, an estimated $53K.
  • American Asset Management first reported a position in Logan Ridge Finance Corp in Q1 2020 and held it in 2 quarters.
  • American Asset Management's Logan Ridge Finance Corp position peaked at $82K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on American Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.