JY
LRFC

Jeff Yass’s Logan Ridge Finance Corp LRFC Stock Holding History

Jeff Yass’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
2020
Q3 		– Sell
-3,419
Closed -$54K – 10886
2020
Q2 		$54K Buy
+3,419
New +$61.8K ﹤0.01% 9726
2018
Q1 		– Sell
-3,539
Closed -$155K – 9806
2017
Q4 		$155K Buy
+3,539
New +$173K ﹤0.01% 8467
2017
Q2 		– Sell
-2,717
Closed -$234K – 9550
2017
Q1 		$234K Sell
2,717
-3,742
-58% -$315K ﹤0.01% 7776
2016
Q4 		$501K Sell
6,459
-839
-11% -$64.4K ﹤0.01% 6998
2016
Q3 		$574K Buy
7,298
+2,169
+42% +$190K ﹤0.01% 5816
2016
Q2 		$431K Hold
5,129
– – ﹤0.01% 6369
2016
Q1 		$369K Buy
+5,129
New +$345K ﹤0.01% 6912
2015
Q4 		– Sell
-2,620
Closed -$204K – 9722
2015
Q3 		$204K Sell
2,620
-2,574
-50% -$227K ﹤0.01% 8672
2015
Q2 		$486K Buy
+5,194
New +$540K ﹤0.01% 7696

Other funds holding LRFC

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Jeff Yass's LRFC Position: Q3 2020 in Review

Jeff Yass sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 3,419 shares — an estimated $54K sold.

Jeff Yass first reported a position in LRFC in Q2 2015 and held it in 9 quarters. The position peaked at $574K in Q3 2016. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • Jeff Yass reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • Jeff Yass sold 3,419 Logan Ridge Finance Corp shares in Q3 2020, an estimated $54K.
  • Jeff Yass first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 9 quarters.
  • Jeff Yass's Logan Ridge Finance Corp position peaked at $574K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.