American Portfolios Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

American Portfolios Advisors’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 Q2	–	Sell	-43	Closed	-$814	–	2871
2020 Q1	$814	Hold	43	–	–	﹤0.01%	2593
2019 Q4	$2.27K	Hold	43	–	–	﹤0.01%	2553
2019 Q3	$2.15K	Hold	43	–	–	﹤0.01%	2498
2019 Q2	$2.46K	Hold	43	–	–	﹤0.01%	2419
2019 Q1	$2.07K	Hold	43	–	–	﹤0.01%	2367
2018 Q4	$1.86K	Hold	43	–	–	﹤0.01%	2155
2018 Q3	$2.27K	Hold	43	–	–	﹤0.01%	2212
2018 Q2	$2.16K	Hold	43	–	–	﹤0.01%	2183
2018 Q1	$2.01K	Hold	43	–	–	﹤0.01%	2105
2017 Q4	$1.89K	Buy	+43	New	+$2.1K	﹤0.01%	2063

Other funds holding LRFC

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's LRFC Position: Q2 2020 in Review

American Portfolios Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q2 2020, closing a stake of 43 shares — an estimated $814 sold.

American Portfolios Advisors first reported a position in LRFC in Q4 2017 and held it in 10 quarters. The position peaked at $2.46K in Q2 2019. 37 funds tracked by Wall St. Rank hold LRFC as of Q2 2020.

American Portfolios Advisors reported no remaining Logan Ridge Finance Corp position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 43 Logan Ridge Finance Corp shares in Q2 2020, an estimated $814.
American Portfolios Advisors first reported a position in Logan Ridge Finance Corp in Q4 2017 and held it in 10 quarters.
American Portfolios Advisors's Logan Ridge Finance Corp position peaked at $2.46K in Q2 2019.
37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.