Arrowstreet Capital’s Logan Ridge Finance Corp LRFC Stock Holding History

Arrowstreet Capital’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
2021 Q3	–	Sell	-8,194	Closed	-$204K	–	1745
2021 Q2	$204K	Sell	8,194 -1,906	-19%	-$41.6K	﹤0.01%	1785
2021 Q1	$156K	Sell	10,100 -1,017	-9%	-$16K	﹤0.01%	2164
2020 Q4	$159K	Hold	11,117	–	–	﹤0.01%	2203
2020 Q3	$105K	Sell	11,117 -1,613	-13%	-$19.8K	﹤0.01%	2250
2020 Q2	$201K	Sell	12,730 -4,205	-25%	-$76K	﹤0.01%	2170
2020 Q1	$318K	Buy	16,935 +470	+3%	+$20.5K	﹤0.01%	1631
2019 Q4	$862K	Buy	16,465 +8,499	+107%	+$434K	﹤0.01%	1376
2019 Q3	$396K	Sell	7,966 -17,113	-68%	-$892K	﹤0.01%	1373
2019 Q2	$1.42M	Buy	25,079 +14,062	+128%	+$745K	﹤0.01%	984
2019 Q1	$526K	Buy	+11,017	New	+$535K	﹤0.01%	1467

Other funds holding LRFC

CFA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BCM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's LRFC Position: Q3 2021 in Review

Arrowstreet Capital sold out of Logan Ridge Finance Corp (LRFC) in Q3 2021, closing a stake of 8,194 shares — an estimated $204K sold.

Arrowstreet Capital first reported a position in LRFC in Q1 2019 and held it in 10 quarters. The position peaked at $1.42M in Q2 2019. 21 funds tracked by Wall St. Rank hold LRFC as of Q3 2021.

Arrowstreet Capital reported no remaining Logan Ridge Finance Corp position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 8,194 Logan Ridge Finance Corp shares in Q3 2021, an estimated $204K.
Arrowstreet Capital first reported a position in Logan Ridge Finance Corp in Q1 2019 and held it in 10 quarters.
Arrowstreet Capital's Logan Ridge Finance Corp position peaked at $1.42M in Q2 2019.
21 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.