CAPTRUST Financial Advisors
LRFC

CAPTRUST Financial Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-21,711
Closed -$491K – 2434
2023
Q4 		$491K Buy
21,711
+8,552
+65% +$184K ﹤0.01% 1752
2023
Q3 		$273K Buy
+13,159
New +$279K ﹤0.01% 2052

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's LRFC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q1 2024, closing a stake of 21,711 shares — an estimated $491K sold.

CAPTRUST Financial Advisors first reported a position in LRFC in Q3 2023 and held it in 2 quarters. The position peaked at $491K in Q4 2023. 16 funds tracked by Wall St. Rank hold LRFC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Logan Ridge Finance Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21,711 Logan Ridge Finance Corp shares in Q1 2024, an estimated $491K.
  • CAPTRUST Financial Advisors first reported a position in Logan Ridge Finance Corp in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Logan Ridge Finance Corp position peaked at $491K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.