CCA
LRFC

Catalyst Capital Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Catalyst Capital 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
2015
Q3 		– Sell
-1,000
Closed -$94K – 582
2015
Q2 		$94K Hold
1,000
– – 0.01% 344
2015
Q1 		$113K Buy
1,000
+667
+200% +$74.5K 0.01% 300
2014
Q4 		$36K Buy
+333
New +$36.7K ﹤0.01% 353

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Catalyst Capital Advisors's LRFC Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q3 2015, closing a stake of 1,000 shares — an estimated $94K sold.

Catalyst Capital Advisors first reported a position in LRFC in Q4 2014 and held it in 3 quarters. The position peaked at $113K in Q1 2015. 39 funds tracked by Wall St. Rank hold LRFC as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Logan Ridge Finance Corp position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,000 Logan Ridge Finance Corp shares in Q3 2015, an estimated $94K.
  • Catalyst Capital Advisors first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Logan Ridge Finance Corp position peaked at $113K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.