BNP Paribas Financial Markets
LRFC

BNP Paribas Financial Markets’s Logan Ridge Finance Corp LRFC Stock Holding History

BNP Paribas Financial Markets’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
2014
Q4 		– Sell
-39
Closed -$4.18K – 2659
2014
Q3 		$4.18K Hold
39
– – ﹤0.01% 3851
2014
Q2 		$4.46K Buy
39
+38
+3,800% +$4.22K ﹤0.01% 2642
2014
Q1 		$110 Buy
+1
New +$119 ﹤0.01% 3292

Other funds holding LRFC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BNP Paribas Financial Markets's LRFC Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of Logan Ridge Finance Corp (LRFC) in Q4 2014, closing a stake of 39 shares — an estimated $4.18K sold.

BNP Paribas Financial Markets first reported a position in LRFC in Q1 2014 and held it in 3 quarters. The position peaked at $4.46K in Q2 2014. 29 funds tracked by Wall St. Rank hold LRFC as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining Logan Ridge Finance Corp position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 39 Logan Ridge Finance Corp shares in Q4 2014, an estimated $4.18K.
  • BNP Paribas Financial Markets first reported a position in Logan Ridge Finance Corp in Q1 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Logan Ridge Finance Corp position peaked at $4.46K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.