LRFC

Kemper’s Logan Ridge Finance Corp LRFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,122	Closed	-$936K	–	44
2021 Q2	$936K	Hold	38,122	–	–	0.16%	32
2021 Q1	$589K	Hold	38,122	–	–	0.11%	36
2020 Q4	$549K	Hold	38,122	–	–	0.1%	39
2020 Q3	$359K	Sell	38,122 -190,615	-83%	-$1.8M	0.08%	39
2020 Q2	$602K	Hold	228,737	–	–	0.13%	36
2020 Q1	$942K	Hold	228,737	–	–	0.21%	28
2019 Q4	$2M	Hold	228,737	–	–	0.32%	22
2019 Q3	$1.9M	Hold	228,737	–	–	0.28%	21
2019 Q2	$2.16M	Hold	228,737	–	–	0.32%	21
2019 Q1	$1.82M	Hold	228,737	–	–	0.28%	21
2018 Q4	$1.64M	Hold	228,737	–	–	0.38%	19
2018 Q3	$1.99M	Hold	228,737	–	–	0.36%	19
2018 Q2	$1.9M	Hold	228,737	–	–	0.85%	14
2018 Q1	$1.77M	Hold	228,737	–	–	0.71%	13
2017 Q4	$1.67M	Hold	228,737	–	–	0.73%	12
2017 Q3	$2.18M	Hold	228,737	–	–	1.02%	10
2017 Q2	$2.98M	Hold	228,737	–	–	1.45%	10
2017 Q1	$3.29M	Hold	228,737	–	–	1.67%	11
2016 Q4	$2.96M	Buy	228,737 +2,490	+1%	+$32.2K	1.72%	11
2016 Q3	$2.97M	Hold	226,247	–	–	1.77%	10
2016 Q2	$3.17M	Hold	226,247	–	–	1.82%	12
2016 Q1	$2.72M	Hold	226,247	–	–	1.44%	13
2015 Q4	$2.73M	Buy	226,247 +10,771	+5%	+$130K	1.31%	11
2015 Q3	$2.8M	Hold	215,476	–	–	1.29%	11
2015 Q2	$3.36M	Hold	215,476	–	–	1.37%	11
2015 Q1	$4.04M	Hold	215,476	–	–	1.26%	13
2014 Q4	$3.85M	Hold	215,476	–	–	1.18%	14
2014 Q3	$3.82M	Hold	215,476	–	–	1.2%	24
2014 Q2	$4.07M	Hold	215,476	–	–	1.26%	22
2014 Q1	$4.15M	Hold	215,476	–	–	1.25%	22
2013 Q4	$4.29M	Buy	+215,476	New	+$4.29M	1.41%	21