EWM
LRFC

Edge Wealth Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Edge Wealth 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
2017
Q1 		– Sell
-167
Closed -$13K – 530
2016
Q4 		$13K Hold
167
– – ﹤0.01% 310
2016
Q3 		$13K Hold
167
– – 0.01% 310
2016
Q2 		$14K Hold
167
– – 0.01% 288
2016
Q1 		$12K Buy
+167
New +$11.2K 0.01% 268

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Edge Wealth Management's LRFC Position: Q1 2017 in Review

Edge Wealth Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2017, closing a stake of 167 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in LRFC in Q1 2016 and held it in 4 quarters. The position peaked at $14K in Q2 2016. 47 funds tracked by Wall St. Rank hold LRFC as of Q1 2017.

  • Edge Wealth Management reported no remaining Logan Ridge Finance Corp position as of Q1 2017 after selling out during the quarter.
  • Edge Wealth Management sold 167 Logan Ridge Finance Corp shares in Q1 2017, an estimated $13K.
  • Edge Wealth Management first reported a position in Logan Ridge Finance Corp in Q1 2016 and held it in 4 quarters.
  • Edge Wealth Management's Logan Ridge Finance Corp position peaked at $14K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2017.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.