EST
LRFC

EA Series Trust’s Logan Ridge Finance Corp LRFC Stock Holding History

EA Series Trust’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
2023
Q2 		$204K Buy
+9,935
New +$204K 0.01% 1071

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EA Series Trust's LRFC Position: Q2 2023 in Review

EA Series Trust opened a new position in Logan Ridge Finance Corp (LRFC) in Q2 2023: 9,935 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #1071 among its holdings.

18 funds tracked by Wall St. Rank hold LRFC as of Q2 2023.

  • EA Series Trust held 9,935 shares of Logan Ridge Finance Corp worth $204K as of Q2 2023.
  • Logan Ridge Finance Corp was a new EA Series Trust position in Q2 2023.
  • Logan Ridge Finance Corp made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1071 holding.
  • 18 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.