BIG
LRFC

Blackthorn Investment Group’s Logan Ridge Finance Corp LRFC Stock Holding History

Blackthorn Investment 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
2015
Q3 		– Sell
-5,267
Closed -$493K – 78
2015
Q2 		$493K Buy
+5,267
New +$547K 1.46% 20

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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Blackthorn Investment Group's LRFC Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Logan Ridge Finance Corp (LRFC) in Q3 2015, closing a stake of 5,267 shares — an estimated $493K sold.

Blackthorn Investment Group first reported a position in LRFC in Q2 2015 and held it in 1 quarter. The position peaked at $493K in Q2 2015. 39 funds tracked by Wall St. Rank hold LRFC as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Logan Ridge Finance Corp position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 5,267 Logan Ridge Finance Corp shares in Q3 2015, an estimated $493K.
  • Blackthorn Investment Group first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 1 quarter.
  • Blackthorn Investment Group's Logan Ridge Finance Corp position peaked at $493K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.