DB
LRFC

Dmitry Balyasny’s Logan Ridge Finance Corp LRFC Stock Holding History

Dmitry Balyasny’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
2018
Q1 		– Sell
-2,097
Closed -$92K – 2159
2017
Q4 		$92K Sell
2,097
-1,467
-41% -$71.6K ﹤0.01% 1981
2017
Q3 		$204K Buy
+3,564
New +$230K ﹤0.01% 1701

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dmitry Balyasny's LRFC Position: Q1 2018 in Review

Dmitry Balyasny sold out of Logan Ridge Finance Corp (LRFC) in Q1 2018, closing a stake of 2,097 shares — an estimated $92K sold.

Dmitry Balyasny first reported a position in LRFC in Q3 2017 and held it in 2 quarters. The position peaked at $204K in Q3 2017. 35 funds tracked by Wall St. Rank hold LRFC as of Q1 2018.

  • Dmitry Balyasny reported no remaining Logan Ridge Finance Corp position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 2,097 Logan Ridge Finance Corp shares in Q1 2018, an estimated $92K.
  • Dmitry Balyasny first reported a position in Logan Ridge Finance Corp in Q3 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Logan Ridge Finance Corp position peaked at $204K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.