AIG
LRFC

American International Group’s Logan Ridge Finance Corp LRFC Stock Holding History

American International 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
2016
Q2 		– Sell
-183
Closed -$13K – 3859
2016
Q1 		$13K Hold
183
– – ﹤0.01% 4454
2015
Q4 		$13K Hold
183
– – ﹤0.01% 4436
2015
Q3 		$14K Buy
+183
New +$16.1K ﹤0.01% 4396
2014
Q2 		– Sell
-453
Closed -$52.4K – 5004
2014
Q1 		$52.4K Buy
453
+10
+2% +$1.19K ﹤0.01% 3823
2013
Q4 		$52.8K Buy
+443
New +$51.2K ﹤0.01% 3749

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

American International Group's LRFC Position: Q2 2016 in Review

American International Group sold out of Logan Ridge Finance Corp (LRFC) in Q2 2016, closing a stake of 183 shares — an estimated $13K sold.

American International Group first reported a position in LRFC in Q4 2013 and held it in 5 quarters. The position peaked at $52.8K in Q4 2013. 36 funds tracked by Wall St. Rank hold LRFC as of Q2 2016.

  • American International Group reported no remaining Logan Ridge Finance Corp position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 183 Logan Ridge Finance Corp shares in Q2 2016, an estimated $13K.
  • American International Group first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 5 quarters.
  • American International Group's Logan Ridge Finance Corp position peaked at $52.8K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.