CIM
LRFC

Confluence Investment Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Confluence Investment Management’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
2017
Q4 		– Sell
-27,319
Closed -$1.56M – 244
2017
Q3 		$1.56M Sell
27,319
-11
-0% -$710 0.03% 177
2017
Q2 		$2.13M Sell
27,330
-26
-0.1% -$2.14K 0.04% 182
2017
Q1 		$2.36M Buy
27,356
+13,107
+92% +$1.1M 0.05% 173
2016
Q4 		$1.1M Buy
14,249
+3,200
+29% +$245K 0.03% 192
2016
Q3 		$869K Buy
+11,049
New +$969K 0.02% 192

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Confluence Investment Management's LRFC Position: Q4 2017 in Review

Confluence Investment Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2017, closing a stake of 27,319 shares — an estimated $1.56M sold.

Confluence Investment Management first reported a position in LRFC in Q3 2016 and held it in 5 quarters. The position peaked at $2.36M in Q1 2017. 43 funds tracked by Wall St. Rank hold LRFC as of Q4 2017.

  • Confluence Investment Management reported no remaining Logan Ridge Finance Corp position as of Q4 2017 after selling out during the quarter.
  • Confluence Investment Management sold 27,319 Logan Ridge Finance Corp shares in Q4 2017, an estimated $1.56M.
  • Confluence Investment Management first reported a position in Logan Ridge Finance Corp in Q3 2016 and held it in 5 quarters.
  • Confluence Investment Management's Logan Ridge Finance Corp position peaked at $2.36M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2017.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.