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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,068
Closed -$474K – 207
2018
Q3 		$474K Sell
9,068
-959
-10% -$50.1K 0.12% 97
2018
Q2 		$499K Sell
10,027
-463
-4% -$23K 0.19% 83
2018
Q1 		$486K Sell
10,490
-1,106
-10% -$51.2K 0.16% 82
2017
Q4 		$507K Buy
+11,596
New +$507K 0.14% 88