ECM
LRFC

ExodusPoint Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

ExodusPoint Capital 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
2020
Q3 		– Sell
-2,237
Closed -$35K – 2024
2020
Q2 		$35K Buy
2,237
+32
+1% +$578 ﹤0.01% 1695
2020
Q1 		$41K Sell
2,205
-8,864
-80% -$387K ﹤0.01% 973
2019
Q4 		$580K Buy
+11,069
New +$566K 0.01% 786

Other funds holding LRFC

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

ExodusPoint Capital Management's LRFC Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 2,237 shares — an estimated $35K sold.

ExodusPoint Capital Management first reported a position in LRFC in Q4 2019 and held it in 3 quarters. The position peaked at $580K in Q4 2019. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • ExodusPoint Capital Management reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,237 Logan Ridge Finance Corp shares in Q3 2020, an estimated $35K.
  • ExodusPoint Capital Management first reported a position in Logan Ridge Finance Corp in Q4 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Logan Ridge Finance Corp position peaked at $580K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.