BlackRock
LRFC

BlackRock’s Logan Ridge Finance Corp LRFC Stock Holding History

BlackRock’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
Q1 		– Sell
-6
Closed – – 5029
2019
Q4 		$0 Hold
6
– – ﹤0.01% 5028
2019
Q3 		$0 Sell
6
-7,709
-100% -$402K ﹤0.01% 5031
2019
Q2 		$437K Buy
+7,715
New +$409K ﹤0.01% 4221
2018
Q3 		– Sell
-1,203
Closed -$60K – 5043
2018
Q2 		$60K Buy
+1,203
New +$58.9K ﹤0.01% 4536
2018
Q1 		– Sell
-17,255
Closed -$754K – 4975
2017
Q4 		$754K Buy
17,255
+1,095
+7% +$53.4K ﹤0.01% 3974
2017
Q3 		$925K Sell
16,160
-2,053
-11% -$132K ﹤0.01% 3934
2017
Q2 		$1.42M Sell
18,213
-3,470
-16% -$286K ﹤0.01% 3762
2017
Q1 		$1.87M Buy
+21,683
New +$1.83M ﹤0.01% 3672

Other funds holding LRFC

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's LRFC Position: Q1 2020 in Review

BlackRock sold out of Logan Ridge Finance Corp (LRFC) in Q1 2020, closing a stake of 6 shares.

BlackRock first reported a position in LRFC in Q1 2017 and held it in 8 quarters. The position peaked at $1.87M in Q1 2017. 37 funds tracked by Wall St. Rank hold LRFC as of Q1 2020.

  • BlackRock reported no remaining Logan Ridge Finance Corp position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 6 Logan Ridge Finance Corp shares in Q1 2020.
  • BlackRock first reported a position in Logan Ridge Finance Corp in Q1 2017 and held it in 8 quarters.
  • BlackRock's Logan Ridge Finance Corp position peaked at $1.87M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.