EA
LRFC

Edge Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Edge 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
2018
Q2 		$18K Buy
378
+12
+3% +$588 ﹤0.01% 649
2018
Q1 		$16K Buy
366
+12
+3% +$548 ﹤0.01% 668
2017
Q4 		$15K Buy
354
+11
+3% +$537 ﹤0.01% 704
2017
Q3 		$19K Buy
343
+13
+4% +$839 ﹤0.01% 664
2017
Q2 		$25K Buy
330
+9
+3% +$742 ﹤0.01% 627
2017
Q1 		$27K Buy
321
+9
+3% +$758 ﹤0.01% 630
2016
Q4 		$24K Buy
+312
New +$23.9K ﹤0.01% 596

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 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 5.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Edge Advisors's LRFC Position: Q2 2018 in Review

Edge Advisors increased its Logan Ridge Finance Corp (LRFC) stake by 3.3% in Q2 2018, buying an estimated $588 and bringing the position to 378 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Edge Advisors first reported a position in LRFC in Q4 2016 and has held it in 7 quarters since. The position peaked at $27K in Q1 2017. 42 funds tracked by Wall St. Rank hold LRFC as of Q2 2018.

  • Edge Advisors held 378 shares of Logan Ridge Finance Corp worth $18K as of Q2 2018.
  • Edge Advisors bought 12 Logan Ridge Finance Corp shares in Q2 2018, an estimated $588.
  • Logan Ridge Finance Corp made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #649 holding.
  • Edge Advisors first reported a position in Logan Ridge Finance Corp in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Logan Ridge Finance Corp position peaked at $27K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.