BTS
LRFC

BB&T Securities’s Logan Ridge Finance Corp LRFC Stock Holding History

BB&T Securities’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
Q3 		$671K Sell
13,520
-2,423
-15% -$126K 0.01% 971
2019
Q2 		$903K Buy
15,943
+1,731
+12% +$91.7K 0.01% 856
2019
Q1 		$678K Buy
14,212
+141
+1% +$6.84K 0.01% 956
2018
Q4 		$605K Sell
14,071
-150
-1% -$7.24K 0.01% 914
2018
Q3 		$743K Sell
14,221
-6,291
-31% -$328K 0.01% 921
2018
Q2 		$1.02M Sell
20,512
-4,583
-18% -$224K 0.01% 803
2018
Q1 		$1.16M Sell
25,095
-4,112
-14% -$188K 0.01% 730
2017
Q4 		$1.27M Sell
29,207
-5,395
-16% -$263K 0.02% 671
2017
Q3 		$1.98M Buy
34,602
+6,877
+25% +$444K 0.03% 533
2017
Q2 		$2.16M Buy
27,725
+4,879
+21% +$402K 0.03% 498
2017
Q1 		$1.97M Sell
22,846
-16,723
-42% -$1.41M 0.03% 474
2016
Q4 		$3.11M Hold
39,569
– – 0.05% 344
2016
Q3 		$3.11M Sell
39,569
-2,822
-7% -$248K 0.05% 342
2016
Q2 		$3.56M Sell
42,391
-1,654
-4% -$134K 0.06% 320
2016
Q1 		$3.17M Sell
44,045
-1,644
-4% -$111K 0.05% 314
2015
Q4 		$3.31M Sell
45,689
-141
-0.3% -$11.3K 0.07% 257
2015
Q3 		$3.57M Buy
45,830
+7,564
+20% +$666K 0.08% 232
2015
Q2 		$3.58M Buy
38,266
+11,806
+45% +$1.23M 0.08% 233
2015
Q1 		$29.8M Sell
26,460
-747
-3% -$83.4K 0.07% 259
2014
Q4 		$29.2M Sell
27,207
-1,865
-6% -$205K 0.07% 256
2014
Q3 		$30.9M Buy
29,072
+2,601
+10% +$293K 0.07% 225
2014
Q2 		$30M Buy
26,471
+9,059
+52% +$1.01M 0.07% 236
2014
Q1 		$20.1M Buy
17,412
+1,580
+10% +$188K 0.05% 267
2013
Q4 		$18.9M Buy
+15,832
New +$1.83M 0.05% 260

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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

BB&T Securities's LRFC Position: Q3 2019 in Review

BB&T Securities reduced its Logan Ridge Finance Corp (LRFC) stake by 15% in Q3 2019, selling an estimated $126K and leaving 13,520 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #971.

BB&T Securities first reported a position in LRFC in Q4 2013 and has held it in 24 quarters since. The position peaked at $30.9M in Q3 2014. 36 funds tracked by Wall St. Rank hold LRFC as of Q3 2019.

  • BB&T Securities held 13,520 shares of Logan Ridge Finance Corp worth $671K as of Q3 2019.
  • BB&T Securities sold 2,423 Logan Ridge Finance Corp shares in Q3 2019, an estimated $126K.
  • Logan Ridge Finance Corp made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #971 holding.
  • BB&T Securities first reported a position in Logan Ridge Finance Corp in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Logan Ridge Finance Corp position peaked at $30.9M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.