FSA
LRFC

Franklin Street Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Franklin Street 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
2019
Q2 		– Sell
-2,252
Closed -$108K – 163
2019
Q1 		$108K Buy
+2,252
New +$109K 0.02% 150

Other funds holding LRFC

SB
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UBS Group
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Franklin Street Advisors's LRFC Position: Q2 2019 in Review

Franklin Street Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q2 2019, closing a stake of 2,252 shares — an estimated $108K sold.

Franklin Street Advisors first reported a position in LRFC in Q1 2019 and held it in 1 quarter. The position peaked at $108K in Q1 2019. 42 funds tracked by Wall St. Rank hold LRFC as of Q2 2019.

  • Franklin Street Advisors reported no remaining Logan Ridge Finance Corp position as of Q2 2019 after selling out during the quarter.
  • Franklin Street Advisors sold 2,252 Logan Ridge Finance Corp shares in Q2 2019, an estimated $108K.
  • Franklin Street Advisors first reported a position in Logan Ridge Finance Corp in Q1 2019 and held it in 1 quarter.
  • Franklin Street Advisors's Logan Ridge Finance Corp position peaked at $108K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2019.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.