Barclays
LRFC

Barclays’s Logan Ridge Finance Corp LRFC Stock Holding History

Barclays’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
Closed – – 7102
2019
Q1 		$0 Hold
2
– – ﹤0.01% 7192
2018
Q4 		$0 Hold
2
– – ﹤0.01% 7149
2018
Q3 		$0 Hold
2
– – ﹤0.01% 7272
2018
Q2 		$0 Hold
2
– – ﹤0.01% 7139
2018
Q1 		$0 Hold
2
– – ﹤0.01% 7209
2017
Q4 		$0 Hold
2
– – ﹤0.01% 7018
2017
Q3 		$0 Hold
2
– – ﹤0.01% 6957
2017
Q2 		$0 Hold
2
– – ﹤0.01% 6797
2017
Q1 		$0 Hold
2
– – ﹤0.01% 6879
2016
Q4 		$0 Hold
2
– – ﹤0.01% 6732
2016
Q3 		$0 Hold
2
– – ﹤0.01% 6711
2016
Q2 		$0 Sell
2
-2
-50% -$162 ﹤0.01% 6484
2016
Q1 		$0 Buy
+4
New +$269 ﹤0.01% 6305
2015
Q1 		– Sell
-19
Closed -$2K – 7173
2014
Q4 		$2K Sell
19
-187
-91% -$20.6K ﹤0.01% 7119
2014
Q3 		$21K Sell
206
-1,472
-88% -$166K ﹤0.01% 6450
2014
Q2 		$184K Buy
1,678
+1,593
+1,874% +$177K ﹤0.01% 4896
2014
Q1 		$9K Sell
85
-107
-56% -$12.7K ﹤0.01% 6966
2013
Q4 		$21K Buy
+192
New +$22.2K ﹤0.01% 6688

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

Barclays's LRFC Position: Q2 2019 in Review

Barclays sold out of Logan Ridge Finance Corp (LRFC) in Q2 2019, closing a stake of 2 shares.

Barclays first reported a position in LRFC in Q4 2013 and held it in 18 quarters. The position peaked at $184K in Q2 2014. 42 funds tracked by Wall St. Rank hold LRFC as of Q2 2019.

  • Barclays reported no remaining Logan Ridge Finance Corp position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 2 Logan Ridge Finance Corp shares in Q2 2019.
  • Barclays first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 18 quarters.
  • Barclays's Logan Ridge Finance Corp position peaked at $184K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2019.

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