D.E. Shaw & Co
LRFC

D.E. Shaw & Co’s Logan Ridge Finance Corp LRFC Stock Holding History

D.E. Shaw & Co’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
2020
Q2 		– Sell
-2,612
Closed -$49K – 4143
2020
Q1 		$49K Sell
2,612
-257
-9% -$11.2K ﹤0.01% 3831
2019
Q4 		$150K Buy
+2,869
New +$147K ﹤0.01% 3842

Other funds holding LRFC

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's LRFC Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Logan Ridge Finance Corp (LRFC) in Q2 2020, closing a stake of 2,612 shares — an estimated $49K sold.

D.E. Shaw & Co first reported a position in LRFC in Q4 2019 and held it in 2 quarters. The position peaked at $150K in Q4 2019. 37 funds tracked by Wall St. Rank hold LRFC as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Logan Ridge Finance Corp position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,612 Logan Ridge Finance Corp shares in Q2 2020, an estimated $49K.
  • D.E. Shaw & Co first reported a position in Logan Ridge Finance Corp in Q4 2019 and held it in 2 quarters.
  • D.E. Shaw & Co's Logan Ridge Finance Corp position peaked at $150K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.