BCA
LRFC

Biltmore Capital Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Biltmore Capital Advisors’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
2020
Q3 		– Sell
-2,000
Closed -$32K – 95
2020
Q2 		$32K Buy
2,000
+333
+20% +$6.01K 0.01% 79
2020
Q1 		$31K Sell
1,667
-3,166
-66% -$138K 0.01% 63
2019
Q4 		$253K Buy
4,833
+2,166
+81% +$111K 0.08% 51
2019
Q3 		$133K Buy
2,667
+667
+33% +$34.8K 0.04% 70
2019
Q2 		$113K Buy
+2,000
New +$106K 0.03% 66

Other funds holding LRFC

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Truist Financial
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Biltmore Capital Advisors's LRFC Position: Q3 2020 in Review

Biltmore Capital Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 2,000 shares — an estimated $32K sold.

Biltmore Capital Advisors first reported a position in LRFC in Q2 2019 and held it in 5 quarters. The position peaked at $253K in Q4 2019. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • Biltmore Capital Advisors reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • Biltmore Capital Advisors sold 2,000 Logan Ridge Finance Corp shares in Q3 2020, an estimated $32K.
  • Biltmore Capital Advisors first reported a position in Logan Ridge Finance Corp in Q2 2019 and held it in 5 quarters.
  • Biltmore Capital Advisors's Logan Ridge Finance Corp position peaked at $253K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.