BWM
LRFC

Baystate Wealth Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Baystate 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
2018
Q1 		– Sell
-167
Closed -$8K – 699
2017
Q4 		$8K Hold
167
– – ﹤0.01% 387
2017
Q3 		$9K Hold
167
– – ﹤0.01% 360
2017
Q2 		$13K Hold
167
– – ﹤0.01% 320
2017
Q1 		$14K Hold
167
– – ﹤0.01% 304
2016
Q4 		$14K Buy
+167
New +$12.8K ﹤0.01% 266

Other funds holding LRFC

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

Baystate Wealth Management's LRFC Position: Q1 2018 in Review

Baystate Wealth Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2018, closing a stake of 167 shares — an estimated $8K sold.

Baystate Wealth Management first reported a position in LRFC in Q4 2016 and held it in 5 quarters. The position peaked at $14K in Q1 2017. 35 funds tracked by Wall St. Rank hold LRFC as of Q1 2018.

  • Baystate Wealth Management reported no remaining Logan Ridge Finance Corp position as of Q1 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 167 Logan Ridge Finance Corp shares in Q1 2018, an estimated $8K.
  • Baystate Wealth Management first reported a position in Logan Ridge Finance Corp in Q4 2016 and held it in 5 quarters.
  • Baystate Wealth Management's Logan Ridge Finance Corp position peaked at $14K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2018.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.