AM
LRFC

Ares Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Ares 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
2019
Q2 		– Sell
-2,279
Closed -$109K – 60
2019
Q1 		$109K Sell
2,279
-45,092
-95% -$2.19M 0.01% 63
2018
Q4 		$2.04M Sell
47,371
-773
-2% -$37.3K 0.13% 39
2018
Q3 		$2.52M Sell
48,144
-983
-2% -$51.2K 0.13% 34
2018
Q2 		$2.45M Hold
49,127
– – 0.09% 35
2018
Q1 		$2.28M Buy
49,127
+14,718
+43% +$673K 0.07% 36
2017
Q4 		$1.5M Buy
34,409
+4,040
+13% +$197K 0.05% 42
2017
Q3 		$1.74M Buy
30,369
+5,000
+20% +$323K 0.06% 43
2017
Q2 		$1.98M Sell
25,369
-26,667
-51% -$2.2M 0.05% 42
2017
Q1 		$4.48M Sell
52,036
-1,000
-2% -$84.2K 0.02% 33
2016
Q4 		$4.11M Buy
53,036
+9,958
+23% +$764K 0.23% 29
2016
Q3 		$3.39M Buy
43,078
+34,324
+392% +$3.01M 0.22% 30
2016
Q2 		$735K Buy
+8,754
New +$711K 0.06% 35

Other funds holding LRFC

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ares Management's LRFC Position: Q2 2019 in Review

Ares Management sold out of Logan Ridge Finance Corp (LRFC) in Q2 2019, closing a stake of 2,279 shares — an estimated $109K sold.

Ares Management first reported a position in LRFC in Q2 2016 and held it in 12 quarters. The position peaked at $4.48M in Q1 2017. 42 funds tracked by Wall St. Rank hold LRFC as of Q2 2019.

  • Ares Management reported no remaining Logan Ridge Finance Corp position as of Q2 2019 after selling out during the quarter.
  • Ares Management sold 2,279 Logan Ridge Finance Corp shares in Q2 2019, an estimated $109K.
  • Ares Management first reported a position in Logan Ridge Finance Corp in Q2 2016 and held it in 12 quarters.
  • Ares Management's Logan Ridge Finance Corp position peaked at $4.48M in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2019.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.