Deutsche Bank
LRFC

Deutsche Bank’s Logan Ridge Finance Corp LRFC Stock Holding History

Deutsche Bank’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
-16
Closed – – 4362
2020
Q1 		$0 Sell
16
-18
-53% -$785 ﹤0.01% 4600
2019
Q4 		$1K Buy
+34
New +$1.74K ﹤0.01% 4913
2018
Q1 		– Sell
-317
Closed -$13K – 5506
2017
Q4 		$13K Buy
317
+67
+27% +$3.27K ﹤0.01% 4740
2017
Q3 		$14K Buy
250
+117
+88% +$7.55K ﹤0.01% 4611
2017
Q2 		$10K Buy
133
+66
+99% +$5.44K ﹤0.01% 4663
2017
Q1 		$5K Buy
+67
New +$5.64K ﹤0.01% 4707
2016
Q3 		– Sell
-185
Closed -$14K – 5075
2016
Q2 		$14K Sell
185
-2,862
-94% -$232K ﹤0.01% 4842
2016
Q1 		$218K Sell
3,047
-8,410
-73% -$566K ﹤0.01% 3619
2015
Q4 		$829K Buy
11,457
+9,964
+667% +$800K ﹤0.01% 3002
2015
Q3 		$115K Buy
1,493
+1,201
+411% +$106K ﹤0.01% 4043
2015
Q2 		$27K Sell
292
-291
-50% -$30.2K ﹤0.01% 4820
2015
Q1 		$64K Sell
583
-1,104
-65% -$123K ﹤0.01% 4306
2014
Q4 		$180K Buy
1,687
+754
+81% +$83K ﹤0.01% 4363
2014
Q3 		$99K Sell
933
-2,592
-74% -$292K ﹤0.01% 4508
2014
Q2 		$399K Buy
3,525
+1,984
+129% +$220K ﹤0.01% 3639
2014
Q1 		$177K Sell
1,541
-41
-3% -$4.87K ﹤0.01% 3955
2013
Q4 		$188K Buy
+1,582
New +$183K ﹤0.01% 3722

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

Deutsche Bank's LRFC Position: Q2 2020 in Review

Deutsche Bank sold out of Logan Ridge Finance Corp (LRFC) in Q2 2020, closing a stake of 16 shares.

Deutsche Bank first reported a position in LRFC in Q4 2013 and held it in 17 quarters. The position peaked at $829K in Q4 2015. 37 funds tracked by Wall St. Rank hold LRFC as of Q2 2020.

  • Deutsche Bank reported no remaining Logan Ridge Finance Corp position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 16 Logan Ridge Finance Corp shares in Q2 2020.
  • Deutsche Bank first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 17 quarters.
  • Deutsche Bank's Logan Ridge Finance Corp position peaked at $829K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.