BRWM
LRFC

B. Riley Wealth Management’s Logan Ridge Finance Corp LRFC Stock Holding History

B. Riley Wealth 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
2016
Q1 		– Sell
-1,833
Closed -$132K – 152
2015
Q4 		$132K Sell
1,833
-1,233
-40% -$99K 0.17% 145
2015
Q3 		$238K Hold
3,066
– – 0.34% 118
2015
Q2 		$286K Buy
3,066
+1,433
+88% +$149K 0.23% 128
2015
Q1 		$183K Hold
1,633
– – 0.14% 210
2014
Q4 		$175K Sell
1,633
-34
-2% -$3.74K 0.14% 182
2014
Q3 		$177K Buy
1,667
+34
+2% +$3.82K 0.13% 213
2014
Q2 		$185K Buy
1,633
+133
+9% +$14.8K 0.12% 228
2014
Q1 		$174K Buy
+1,500
New +$178K 0.13% 220

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

B. Riley Wealth Management's LRFC Position: Q1 2016 in Review

B. Riley Wealth Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2016, closing a stake of 1,833 shares — an estimated $132K sold.

B. Riley Wealth Management first reported a position in LRFC in Q1 2014 and held it in 8 quarters. The position peaked at $286K in Q2 2015. 39 funds tracked by Wall St. Rank hold LRFC as of Q1 2016.

  • B. Riley Wealth Management reported no remaining Logan Ridge Finance Corp position as of Q1 2016 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,833 Logan Ridge Finance Corp shares in Q1 2016, an estimated $132K.
  • B. Riley Wealth Management first reported a position in Logan Ridge Finance Corp in Q1 2014 and held it in 8 quarters.
  • B. Riley Wealth Management's Logan Ridge Finance Corp position peaked at $286K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.