FGAM
LRFC

Financial Gravity Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Financial Gravity Asset 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
2019
Q3 		– Sell
-28
Closed -$2K – 1408
2019
Q2 		$2K Buy
+28
New +$1.48K ﹤0.01% 914
2018
Q3 		$9K Buy
175
+12
+7% +$625 0.01% 599
2018
Q2 		$9K Buy
+163
New +$7.98K 0.01% 591

Other funds holding LRFC

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Financial Gravity Asset Management's LRFC Position: Q3 2019 in Review

Financial Gravity Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2019, closing a stake of 28 shares — an estimated $2K sold.

Financial Gravity Asset Management first reported a position in LRFC in Q2 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 36 funds tracked by Wall St. Rank hold LRFC as of Q3 2019.

  • Financial Gravity Asset Management reported no remaining Logan Ridge Finance Corp position as of Q3 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 28 Logan Ridge Finance Corp shares in Q3 2019, an estimated $2K.
  • Financial Gravity Asset Management first reported a position in Logan Ridge Finance Corp in Q2 2018 and held it in 3 quarters.
  • Financial Gravity Asset Management's Logan Ridge Finance Corp position peaked at $9K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2019.

Based on Financial Gravity Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.