HLA
LRFC

Hamilton Lane Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Hamilton Lane 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
2017
Q2 		– Sell
-77,467
Closed -$6.67M – 56
2017
Q1 		$6.67M Hold
77,467
– – 3.36% 6
2016
Q4 		$6.01M Buy
+77,467
New +$5.94M 3.94% 5
2015
Q4 		– Sell
-77,467
Closed -$6.03M – 54
2015
Q3 		$6.03M Hold
77,467
– – 2.97% 9
2015
Q2 		$7.25M Hold
77,467
– – 2.74% 10
2015
Q1 		$8.72M Hold
77,467
– – 3.98% 5
2014
Q4 		$8.3M Buy
+77,467
New +$8.53M 3.15% 7

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Hamilton Lane Advisors's LRFC Position: Q2 2017 in Review

Hamilton Lane Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q2 2017, closing a stake of 77,467 shares — an estimated $6.67M sold.

Hamilton Lane Advisors first reported a position in LRFC in Q4 2014 and held it in 6 quarters. The position peaked at $8.72M in Q1 2015. 47 funds tracked by Wall St. Rank hold LRFC as of Q2 2017.

  • Hamilton Lane Advisors reported no remaining Logan Ridge Finance Corp position as of Q2 2017 after selling out during the quarter.
  • Hamilton Lane Advisors sold 77,467 Logan Ridge Finance Corp shares in Q2 2017, an estimated $6.67M.
  • Hamilton Lane Advisors first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 6 quarters.
  • Hamilton Lane Advisors's Logan Ridge Finance Corp position peaked at $8.72M in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2017.

Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.