Bill Miller’s Logan Ridge Finance Corp LRFC Stock Holding History

Bill Miller’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 Q3	–	Sell	-28,917	Closed	-$2.43M	–	66
2016 Q2	$2.43M	Buy	28,917 +4,000	+16%	+$325K	0.11%	47
2016 Q1	$1.79M	Buy	+24,917	New	+$1.68M	0.07%	59

Other funds holding LRFC

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bill Miller's LRFC Position: Q3 2016 in Review

Bill Miller sold out of Logan Ridge Finance Corp (LRFC) in Q3 2016, closing a stake of 28,917 shares — an estimated $2.43M sold.

Bill Miller first reported a position in LRFC in Q1 2016 and held it in 2 quarters. The position peaked at $2.43M in Q2 2016. 35 funds tracked by Wall St. Rank hold LRFC as of Q3 2016.

Bill Miller reported no remaining Logan Ridge Finance Corp position as of Q3 2016 after selling out during the quarter.
Bill Miller sold 28,917 Logan Ridge Finance Corp shares in Q3 2016, an estimated $2.43M.
Bill Miller first reported a position in Logan Ridge Finance Corp in Q1 2016 and held it in 2 quarters.
Bill Miller's Logan Ridge Finance Corp position peaked at $2.43M in Q2 2016.
35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2016.

Based on Miller Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.