BI
LRFC

Bramshill Investments’s Logan Ridge Finance Corp LRFC Stock Holding History

Bramshill Investments’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
2018
Q4 		– Sell
-9,068
Closed -$474K – 207
2018
Q3 		$474K Sell
9,068
-959
-10% -$49.9K 0.12% 97
2018
Q2 		$499K Sell
10,027
-463
-4% -$22.7K 0.19% 83
2018
Q1 		$486K Sell
10,490
-1,106
-10% -$50.6K 0.16% 82
2017
Q4 		$507K Buy
+11,596
New +$566K 0.14% 88

Other funds holding LRFC

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Bramshill Investments's LRFC Position: Q4 2018 in Review

Bramshill Investments sold out of Logan Ridge Finance Corp (LRFC) in Q4 2018, closing a stake of 9,068 shares — an estimated $474K sold.

Bramshill Investments first reported a position in LRFC in Q4 2017 and held it in 4 quarters. The position peaked at $507K in Q4 2017. 35 funds tracked by Wall St. Rank hold LRFC as of Q4 2018.

  • Bramshill Investments reported no remaining Logan Ridge Finance Corp position as of Q4 2018 after selling out during the quarter.
  • Bramshill Investments sold 9,068 Logan Ridge Finance Corp shares in Q4 2018, an estimated $474K.
  • Bramshill Investments first reported a position in Logan Ridge Finance Corp in Q4 2017 and held it in 4 quarters.
  • Bramshill Investments's Logan Ridge Finance Corp position peaked at $507K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.