BG
LRFC

BlackRock Group’s Logan Ridge Finance Corp LRFC Stock Holding History

BlackRock Group’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
Q4 		$1.41M Buy
18,228
+4,761
+35% +$365K ﹤0.01% 1968
2016
Q3 		$1.06M Sell
13,467
-627
-4% -$55K ﹤0.01% 2005
2016
Q2 		$1.18M Buy
14,094
+1,792
+15% +$146K ﹤0.01% 1885
2016
Q1 		$886K Buy
12,302
+287
+2% +$19.3K ﹤0.01% 1996
2015
Q4 		$871K Sell
12,015
-754
-6% -$60.6K ﹤0.01% 1975
2015
Q3 		$994K Buy
12,769
+2,721
+27% +$240K ﹤0.01% 1884
2015
Q2 		$941K Buy
+10,048
New +$1.04M ﹤0.01% 1987

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

BlackRock Group's LRFC Position: Q4 2016 in Review

BlackRock Group increased its Logan Ridge Finance Corp (LRFC) stake by 35% in Q4 2016, buying an estimated $365K and bringing the position to 18,228 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

BlackRock Group first reported a position in LRFC in Q2 2015 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold LRFC as of Q4 2016.

  • BlackRock Group held 18,228 shares of Logan Ridge Finance Corp worth $1.41M as of Q4 2016.
  • BlackRock Group bought 4,761 Logan Ridge Finance Corp shares in Q4 2016, an estimated $365K.
  • Logan Ridge Finance Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1968 holding.
  • BlackRock Group first reported a position in Logan Ridge Finance Corp in Q2 2015 and has held it in 7 quarters since.
  • 45 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.