EGA
LRFC

Eagle Global Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-5,029
Closed -$393K – 316
2017
Q2 		$393K Buy
5,029
+567
+13% +$46.8K 0.01% 252
2017
Q1 		$384K Buy
4,462
+1,195
+37% +$101K 0.01% 247
2016
Q4 		$253K Buy
+3,267
New +$251K 0.01% 293

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Global Advisors's LRFC Position: Q3 2017 in Review

Eagle Global Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q3 2017, closing a stake of 5,029 shares — an estimated $393K sold.

Eagle Global Advisors first reported a position in LRFC in Q4 2016 and held it in 3 quarters. The position peaked at $393K in Q2 2017. 40 funds tracked by Wall St. Rank hold LRFC as of Q3 2017.

  • Eagle Global Advisors reported no remaining Logan Ridge Finance Corp position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 5,029 Logan Ridge Finance Corp shares in Q3 2017, an estimated $393K.
  • Eagle Global Advisors first reported a position in Logan Ridge Finance Corp in Q4 2016 and held it in 3 quarters.
  • Eagle Global Advisors's Logan Ridge Finance Corp position peaked at $393K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.