JO
LRFC

John Overdeck’s Logan Ridge Finance Corp LRFC Stock Holding History

John Overdeck’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
Q2 		– Sell
-18,115
Closed -$409K – 2759
2022
Q1 		$409K Sell
18,115
-6,000
-25% -$147K ﹤0.01% 2106
2021
Q4 		$554K Sell
24,115
-7,600
-24% -$188K ﹤0.01% 3147
2021
Q3 		$815K Sell
31,715
-6,500
-17% -$173K ﹤0.01% 2804
2021
Q2 		$938K Sell
38,215
-1,200
-3% -$26.2K ﹤0.01% 2526
2021
Q1 		$609K Sell
39,415
-1,200
-3% -$18.9K ﹤0.01% 2741
2020
Q4 		$585K Sell
40,615
-10,710
-21% -$122K ﹤0.01% 2396
2020
Q3 		$483K Buy
51,325
+21,122
+70% +$259K ﹤0.01% 2279
2020
Q2 		$477K Buy
30,203
+6,569
+28% +$119K ﹤0.01% 2029
2020
Q1 		$444K Sell
23,634
-6,875
-23% -$300K ﹤0.01% 2025
2019
Q4 		$1.6M Buy
30,509
+12,140
+66% +$620K ﹤0.01% 1782
2019
Q3 		$914K Buy
18,369
+5,221
+40% +$272K ﹤0.01% 2066
2019
Q2 		$746K Buy
13,148
+6,764
+106% +$358K ﹤0.01% 2193
2019
Q1 		$305K Buy
6,384
+3,237
+103% +$157K ﹤0.01% 2588
2018
Q4 		$135K Sell
3,147
-15,058
-83% -$727K ﹤0.01% 2780
2018
Q3 		$951K Sell
18,205
-2,217
-11% -$115K ﹤0.01% 2014
2018
Q2 		$1.02M Sell
20,422
-860
-4% -$42.1K ﹤0.01% 2138
2018
Q1 		$986K Sell
21,282
-8,786
-29% -$402K ﹤0.01% 2021
2017
Q4 		$1.31M Buy
30,068
+1,919
+7% +$93.6K ﹤0.01% 1768
2017
Q3 		$1.61M Buy
28,149
+8,324
+42% +$537K 0.01% 1429
2017
Q2 		$1.55M Buy
19,825
+3,786
+24% +$312K 0.01% 1596
2017
Q1 		$1.38M Sell
16,039
-164
-1% -$13.8K ﹤0.01% 1701
2016
Q4 		$1.26M Sell
16,203
-384
-2% -$29.5K ﹤0.01% 1852
2016
Q3 		$1.3M Buy
16,587
+13,340
+411% +$1.17M ﹤0.01% 1772
2016
Q2 		$273K Sell
3,247
-15,829
-83% -$1.29M ﹤0.01% 2612
2016
Q1 		$1.37M Buy
19,076
+5,448
+40% +$367K 0.01% 1414
2015
Q4 		$988K Buy
13,628
+878
+7% +$70.5K ﹤0.01% 1513
2015
Q3 		$992K Sell
12,750
-9,174
-42% -$808K 0.01% 1204
2015
Q2 		$2.05M Buy
+21,924
New +$2.28M 0.01% 1178

Other funds holding LRFC

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's LRFC Position: Q2 2022 in Review

John Overdeck sold out of Logan Ridge Finance Corp (LRFC) in Q2 2022, closing a stake of 18,115 shares — an estimated $409K sold.

John Overdeck first reported a position in LRFC in Q2 2015 and held it in 28 quarters. The position peaked at $2.05M in Q2 2015. 20 funds tracked by Wall St. Rank hold LRFC as of Q2 2022.

  • John Overdeck reported no remaining Logan Ridge Finance Corp position as of Q2 2022 after selling out during the quarter.
  • John Overdeck sold 18,115 Logan Ridge Finance Corp shares in Q2 2022, an estimated $409K.
  • John Overdeck first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 28 quarters.
  • John Overdeck's Logan Ridge Finance Corp position peaked at $2.05M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.