GCP
LRFC

GSA Capital Partners’s Logan Ridge Finance Corp LRFC Stock Holding History

GSA Capital Partners’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
2017
Q3 		– Sell
-1,917
Closed -$150K – 1779
2017
Q2 		$150K Buy
+1,917
New +$158K 0.01% 1551
2017
Q1 		– Sell
-5,367
Closed -$416K – 1887
2016
Q4 		$416K Buy
5,367
+3,200
+148% +$245K 0.02% 1127
2016
Q3 		$170K Buy
+2,167
New +$190K 0.01% 1636
2015
Q1 		– Sell
-2,828
Closed -$303K – 2158
2014
Q4 		$303K Buy
2,828
+617
+28% +$67.9K 0.02% 1250
2014
Q3 		$235K Buy
2,211
+344
+18% +$38.7K 0.01% 1421
2014
Q2 		$212K Buy
+1,867
New +$207K 0.01% 1592

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GSA Capital Partners's LRFC Position: Q3 2017 in Review

GSA Capital Partners sold out of Logan Ridge Finance Corp (LRFC) in Q3 2017, closing a stake of 1,917 shares — an estimated $150K sold.

GSA Capital Partners first reported a position in LRFC in Q2 2014 and held it in 6 quarters. The position peaked at $416K in Q4 2016. 40 funds tracked by Wall St. Rank hold LRFC as of Q3 2017.

  • GSA Capital Partners reported no remaining Logan Ridge Finance Corp position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 1,917 Logan Ridge Finance Corp shares in Q3 2017, an estimated $150K.
  • GSA Capital Partners first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 6 quarters.
  • GSA Capital Partners's Logan Ridge Finance Corp position peaked at $416K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.