CFA
LRFC

Carroll Financial Associates’s Logan Ridge Finance Corp LRFC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$4.03M Buy
173,462
+52,183
+43% +$1.29M 0.21% 79
2021
Q3 		$3.12M Buy
+121,279
New +$3.23M 0.17% 87
2020
Q3 		– Sell
-23,602
Closed -$372K – 1589
2020
Q2 		$372K Buy
23,602
+159
+0.7% +$2.87K 0.03% 256
2020
Q1 		$440K Sell
23,443
-48
-0.2% -$2.09K 0.04% 209
2019
Q4 		$1.23M Hold
23,491
– – 0.1% 120
2019
Q3 		$1.17M Hold
23,491
– – 0.1% 130
2019
Q2 		$1.33M Hold
23,491
– – 0.12% 111
2019
Q1 		$1.12M Hold
23,491
– – 0.11% 116
2018
Q4 		$1.06M Hold
23,491
– – 0.12% 108
2018
Q3 		$1.23M Hold
23,491
– – 0.13% 106
2018
Q2 		$1.17M Buy
23,491
+756
+3% +$37K 0.12% 108
2018
Q1 		$1.05M Buy
22,735
+911
+4% +$41.6K 0.12% 109
2017
Q4 		$953K Buy
21,824
+4,635
+27% +$226K 0.1% 112
2017
Q3 		$941K Buy
17,189
+3,856
+29% +$249K 0.11% 106
2017
Q2 		$1.04M Hold
13,333
– – 0.13% 104
2017
Q1 		$1.15M Hold
13,333
– – 0.15% 100
2016
Q4 		$1.03M Buy
13,333
+1,166
+10% +$89.4K 0.15% 90
2016
Q3 		$957K Sell
12,167
-500
-4% -$43.9K 0.14% 92
2016
Q2 		$1.06M Hold
12,667
– – 0.18% 84
2016
Q1 		$912K Hold
12,667
– – 0.17% 84
2015
Q4 		$918K Buy
12,667
+500
+4% +$40.2K 0.19% 83
2015
Q3 		$1M Buy
12,167
+2,167
+22% +$191K 0.22% 73
2015
Q2 		$936K Buy
+10,000
New +$1.04M 0.21% 77
2014
Q4 		– Sell
-7,550
Closed -$823K – 811
2014
Q3 		$823K Buy
7,550
+255
+3% +$28.7K 0.25% 63
2014
Q2 		$827K Buy
+7,295
New +$810K 0.23% 71

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Carroll Financial Associates's LRFC Position: Q4 2021 in Review

Carroll Financial Associates increased its Logan Ridge Finance Corp (LRFC) stake by 43% in Q4 2021, buying an estimated $1.29M and bringing the position to 173,462 shares worth $4.03M. The position accounts for 0.21% of the portfolio, ranked #79.

Carroll Financial Associates first reported a position in LRFC in Q2 2014 and has held it in 25 quarters since. 17 funds tracked by Wall St. Rank hold LRFC as of Q4 2021.

  • Carroll Financial Associates held 173,462 shares of Logan Ridge Finance Corp worth $4.03M as of Q4 2021.
  • Carroll Financial Associates bought 52,183 Logan Ridge Finance Corp shares in Q4 2021, an estimated $1.29M.
  • Logan Ridge Finance Corp made up 0.21% of Carroll Financial Associates's portfolio in Q4 2021, its #79 holding.
  • Carroll Financial Associates first reported a position in Logan Ridge Finance Corp in Q2 2014 and has held it in 25 quarters since.
  • 17 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.