CS
LRFC

Credit Suisse’s Logan Ridge Finance Corp LRFC Stock Holding History

Credit Suisse’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
2014
Q3 		– Sell
-3,223
Closed -$365K – 4566
2014
Q2 		$365K Buy
+3,223
New +$358K ﹤0.01% 3994

Other funds holding LRFC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

Credit Suisse's LRFC Position: Q3 2014 in Review

Credit Suisse sold out of Logan Ridge Finance Corp (LRFC) in Q3 2014, closing a stake of 3,223 shares — an estimated $365K sold.

Credit Suisse first reported a position in LRFC in Q2 2014 and held it in 1 quarter. The position peaked at $365K in Q2 2014. 32 funds tracked by Wall St. Rank hold LRFC as of Q3 2014.

  • Credit Suisse reported no remaining Logan Ridge Finance Corp position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 3,223 Logan Ridge Finance Corp shares in Q3 2014, an estimated $365K.
  • Credit Suisse first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 1 quarter.
  • Credit Suisse's Logan Ridge Finance Corp position peaked at $365K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.