EVC
LRFC

Eidelman Virant Capital’s Logan Ridge Finance Corp LRFC Stock Holding History

Eidelman Virant Capital’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
2021
Q2 		– Sell
-10,749
Closed -$166K – 189
2021
Q1 		$166K Hold
10,749
– – 0.07% 158
2020
Q4 		$155K Sell
10,749
-10,000
-48% -$114K 0.07% 154
2020
Q3 		$195K Buy
20,749
+19,082
+1,145% +$234K 0.11% 122
2020
Q2 		$26K Buy
+1,667
New +$30.1K 0.02% 124
2019
Q3 		– Sell
-1,667
Closed -$94K – 131
2019
Q2 		$94K Buy
+1,667
New +$88.3K 0.05% 118

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Eidelman Virant Capital's LRFC Position: Q2 2021 in Review

Eidelman Virant Capital sold out of Logan Ridge Finance Corp (LRFC) in Q2 2021, closing a stake of 10,749 shares — an estimated $166K sold.

Eidelman Virant Capital first reported a position in LRFC in Q2 2019 and held it in 5 quarters. The position peaked at $195K in Q3 2020. 21 funds tracked by Wall St. Rank hold LRFC as of Q2 2021.

  • Eidelman Virant Capital reported no remaining Logan Ridge Finance Corp position as of Q2 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,749 Logan Ridge Finance Corp shares in Q2 2021, an estimated $166K.
  • Eidelman Virant Capital first reported a position in Logan Ridge Finance Corp in Q2 2019 and held it in 5 quarters.
  • Eidelman Virant Capital's Logan Ridge Finance Corp position peaked at $195K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2021.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.