DCM
LRFC

Dialectic Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Dialectic Capital 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
2015
Q4 		– Sell
-208
Closed -$16K – 162
2015
Q3 		$16K Sell
208
-12,264
-98% -$1.08M 0.01% 142
2015
Q2 		$1.17M Buy
+12,472
New +$1.3M 0.35% 98
2014
Q4 		– Sell
-4,398
Closed -$468K – 220
2014
Q3 		$468K Sell
4,398
-3,102
-41% -$349K 0.11% 154
2014
Q2 		$850K Sell
7,500
-4,150
-36% -$461K 0.27% 112
2014
Q1 		$1.35M Sell
11,650
-7,279
-38% -$865K 0.45% 75
2013
Q4 		$2.26M Buy
+18,929
New +$2.19M 0.72% 44

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dialectic Capital Management's LRFC Position: Q4 2015 in Review

Dialectic Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2015, closing a stake of 208 shares — an estimated $16K sold.

Dialectic Capital Management first reported a position in LRFC in Q4 2013 and held it in 6 quarters. The position peaked at $2.26M in Q4 2013. 35 funds tracked by Wall St. Rank hold LRFC as of Q4 2015.

  • Dialectic Capital Management reported no remaining Logan Ridge Finance Corp position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 208 Logan Ridge Finance Corp shares in Q4 2015, an estimated $16K.
  • Dialectic Capital Management first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 6 quarters.
  • Dialectic Capital Management's Logan Ridge Finance Corp position peaked at $2.26M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.