Goldman Sachs
LRFC

Goldman Sachs’s Logan Ridge Finance Corp LRFC Stock Holding History

Goldman Sachs’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
2018
Q2 		– Sell
-2,249
Closed -$104K – 5849
2018
Q1 		$104K Buy
+2,249
New +$103K ﹤0.01% 5273
2017
Q3 		– Sell
-3,633
Closed -$284K – 6766
2017
Q2 		$284K Sell
3,633
-2,122
-37% -$175K ﹤0.01% 5551
2017
Q1 		$496K Buy
5,755
+3,545
+160% +$299K ﹤0.01% 5042
2016
Q4 		$171K Sell
2,210
-1,084
-33% -$83.2K ﹤0.01% 5866
2016
Q3 		$259K Buy
+3,294
New +$289K ﹤0.01% 5590
2015
Q3 		– Sell
-2,599
Closed -$243K – 7406
2015
Q2 		$243K Buy
+2,599
New +$270K ﹤0.01% 5956
2014
Q4 		– Sell
-2,998
Closed -$319K – 7223
2014
Q3 		$319K Buy
2,998
+116
+4% +$13K ﹤0.01% 5704
2014
Q2 		$327K Buy
+2,882
New +$320K ﹤0.01% 5728

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs's LRFC Position: Q2 2018 in Review

Goldman Sachs sold out of Logan Ridge Finance Corp (LRFC) in Q2 2018, closing a stake of 2,249 shares — an estimated $104K sold.

Goldman Sachs first reported a position in LRFC in Q2 2014 and held it in 8 quarters. The position peaked at $496K in Q1 2017. 42 funds tracked by Wall St. Rank hold LRFC as of Q2 2018.

  • Goldman Sachs reported no remaining Logan Ridge Finance Corp position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 2,249 Logan Ridge Finance Corp shares in Q2 2018, an estimated $104K.
  • Goldman Sachs first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 8 quarters.
  • Goldman Sachs's Logan Ridge Finance Corp position peaked at $496K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.