Balyasny Asset Management
LRFC

Balyasny Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-2,097
Closed -$92K – 2159
2017
Q4 		$92K Sell
2,097
-1,467
-41% -$71.6K ﹤0.01% 1981
2017
Q3 		$204K Buy
+3,564
New +$230K ﹤0.01% 1701

Other funds holding LRFC

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SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's LRFC Position: Q1 2018 in Review

Balyasny Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2018, closing a stake of 2,097 shares — an estimated $92K sold.

Balyasny Asset Management first reported a position in LRFC in Q3 2017 and held it in 2 quarters. The position peaked at $204K in Q3 2017. 35 funds tracked by Wall St. Rank hold LRFC as of Q1 2018.

  • Balyasny Asset Management reported no remaining Logan Ridge Finance Corp position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 2,097 Logan Ridge Finance Corp shares in Q1 2018, an estimated $92K.
  • Balyasny Asset Management first reported a position in Logan Ridge Finance Corp in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Logan Ridge Finance Corp position peaked at $204K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.