Ares Management’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,279
| Closed | -$109K | – | 55 |
|
|
2019
Q1 | $109K | Sell |
2,279
-45,092
| -95% | -$2.16M | 0.01% | 61 |
|
|
2018
Q4 | $2.04M | Sell |
47,371
-773
| -2% | -$33.3K | 0.13% | 37 |
|
|
2018
Q3 | $2.52M | Sell |
48,144
-983
| -2% | -$51.4K | 0.13% | 34 |
|
|
2018
Q2 | $2.45M | Hold |
49,127
| – | – | 0.09% | 35 |
|
|
2018
Q1 | $2.28M | Buy |
49,127
+14,718
| +43% | +$683K | 0.07% | 36 |
|
|
2017
Q4 | $1.5M | Buy |
34,409
+4,040
| +13% | +$176K | 0.05% | 42 |
|
|
2017
Q3 | $1.74M | Buy |
30,369
+5,000
| +20% | +$286K | 0.06% | 43 |
|
|
2017
Q2 | $1.98M | Sell |
25,369
-26,667
| -51% | -$2.08M | 0.05% | 42 |
|
|
2017
Q1 | $4.48M | Sell |
52,036
-1,000
| -2% | -$86.2K | 0.02% | 32 |
|
|
2016
Q4 | $4.11M | Buy |
53,036
+9,958
| +23% | +$772K | 0.23% | 29 |
|
|
2016
Q3 | $3.39M | Buy |
43,078
+34,324
| +392% | +$2.7M | 0.22% | 30 |
|
|
2016
Q2 | $735K | Buy |
+8,754
| New | +$735K | 0.06% | 35 |
|