BlackRock’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 4938 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4955 |
|
|
2019
Q3 | $0 | Sell |
6
-7,709
| -100% | – | ﹤0.01% | 4969 |
|
|
2019
Q2 | $437K | Buy |
+7,715
| New | +$437K | ﹤0.01% | 4165 |
|
|
2018
Q3 | – | Sell |
-1,203
| Closed | -$60K | – | 4969 |
|
|
2018
Q2 | $60K | Buy |
+1,203
| New | +$60K | ﹤0.01% | 4482 |
|
|
2018
Q1 | – | Sell |
-17,255
| Closed | -$754K | – | 4915 |
|
|
2017
Q4 | $754K | Buy |
17,255
+1,095
| +7% | +$47.8K | ﹤0.01% | 3921 |
|
|
2017
Q3 | $925K | Sell |
16,160
-2,053
| -11% | -$118K | ﹤0.01% | 3867 |
|
|
2017
Q2 | $1.42M | Sell |
18,213
-3,470
| -16% | -$271K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $1.87M | Buy |
+21,683
| New | +$1.87M | ﹤0.01% | 3632 |
|