GWM
LRFC

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

Geneos 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
2022
Q3 		– Sell
-224
Closed -$3K – 2339
2022
Q2 		$3K Hold
224
– – ﹤0.01% 2318
2022
Q1 		$5K Buy
+224
New +$5.5K ﹤0.01% 2342
2021
Q2 		– Sell
-224
Closed -$4K – 3004
2021
Q1 		$4K Hold
224
– – ﹤0.01% 2720
2020
Q4 		$3K Hold
224
– – ﹤0.01% 2624
2020
Q3 		$2K Buy
+224
New +$2.75K ﹤0.01% 2421

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's LRFC Position: Q3 2022 in Review

Geneos Wealth Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2022, closing a stake of 224 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in LRFC in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 17 funds tracked by Wall St. Rank hold LRFC as of Q3 2022.

  • Geneos Wealth Management reported no remaining Logan Ridge Finance Corp position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 224 Logan Ridge Finance Corp shares in Q3 2022, an estimated $3K.
  • Geneos Wealth Management first reported a position in Logan Ridge Finance Corp in Q3 2020 and held it in 5 quarters.
  • Geneos Wealth Management's Logan Ridge Finance Corp position peaked at $5K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.