CWC
LRFC

Carolinas Wealth Consulting’s Logan Ridge Finance Corp LRFC Stock Holding History

Carolinas Wealth Consulting’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
2022
Q1 		– Sell
-2,435
Closed -$56K – 975
2021
Q4 		$56K Hold
2,435
– – 0.01% 353
2021
Q3 		$63K Hold
2,435
– – 0.01% 307
2021
Q2 		$60K Hold
2,435
– – 0.01% 337
2021
Q1 		$38K Hold
2,435
– – 0.01% 408
2020
Q4 		$35K Hold
2,435
– – 0.01% 389
2020
Q3 		$23K Buy
+2,435
New +$29.9K 0.01% 374

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Carolinas Wealth Consulting's LRFC Position: Q1 2022 in Review

Carolinas Wealth Consulting sold out of Logan Ridge Finance Corp (LRFC) in Q1 2022, closing a stake of 2,435 shares — an estimated $56K sold.

Carolinas Wealth Consulting first reported a position in LRFC in Q3 2020 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 22 funds tracked by Wall St. Rank hold LRFC as of Q1 2022.

  • Carolinas Wealth Consulting reported no remaining Logan Ridge Finance Corp position as of Q1 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,435 Logan Ridge Finance Corp shares in Q1 2022, an estimated $56K.
  • Carolinas Wealth Consulting first reported a position in Logan Ridge Finance Corp in Q3 2020 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Logan Ridge Finance Corp position peaked at $63K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2022, filed 17 May 2022.