Armor Investment Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Armor Investment 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
2019 Q4	–	Sell	-3,022	Closed	-$150K	–	156
2019 Q3	$150K	Sell	3,022 -333	-10%	-$17.4K	0.12%	106
2019 Q2	$190K	Hold	3,355	–	–	0.16%	102
2019 Q1	$160K	Sell	3,355 -833	-20%	-$40.4K	0.14%	104
2018 Q4	$180K	Sell	4,188 -984	-19%	-$47.5K	0.18%	91
2018 Q3	$270K	Sell	5,172 -274	-5%	-$14.3K	0.24%	88
2018 Q2	$271K	Hold	5,446	–	–	0.24%	88
2018 Q1	$252K	Hold	5,446	–	–	0.23%	89
2017 Q4	$238K	Hold	5,446	–	–	0.22%	89
2017 Q3	$312K	Hold	5,446	–	–	0.3%	75
2017 Q2	$425K	Sell	5,446 -334	-6%	-$27.5K	0.42%	65
2017 Q1	$498K	Buy	5,780 +650	+13%	+$54.7K	0.5%	61
2016 Q4	$398K	Buy	+5,130	New	+$394K	0.41%	67

Other funds holding LRFC

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

VEA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CFA

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

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

Armor Investment Advisors's LRFC Position: Q4 2019 in Review

Armor Investment Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q4 2019, closing a stake of 3,022 shares — an estimated $150K sold.

Armor Investment Advisors first reported a position in LRFC in Q4 2016 and held it in 12 quarters. The position peaked at $498K in Q1 2017. 37 funds tracked by Wall St. Rank hold LRFC as of Q4 2019.

Armor Investment Advisors reported no remaining Logan Ridge Finance Corp position as of Q4 2019 after selling out during the quarter.
Armor Investment Advisors sold 3,022 Logan Ridge Finance Corp shares in Q4 2019, an estimated $150K.
Armor Investment Advisors first reported a position in Logan Ridge Finance Corp in Q4 2016 and held it in 12 quarters.
Armor Investment Advisors's Logan Ridge Finance Corp position peaked at $498K in Q1 2017.
37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2019.

Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.