Kemper’s Logan Ridge Finance Corp LRFC Stock Holding History

Kemper’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
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 -1	-0%	-$12	0.08%	39
2020 Q2	$602K	Hold	38,123	–	–	0.13%	36
2020 Q1	$942K	Hold	38,123	–	–	0.21%	28
2019 Q4	$2M	Hold	38,123	–	–	0.32%	22
2019 Q3	$1.9M	Hold	38,123	–	–	0.28%	21
2019 Q2	$2.16M	Hold	38,123	–	–	0.32%	21
2019 Q1	$1.82M	Hold	38,123	–	–	0.28%	21
2018 Q4	$1.64M	Hold	38,123	–	–	0.38%	19
2018 Q3	$1.99M	Hold	38,123	–	–	0.36%	19
2018 Q2	$1.9M	Hold	38,123	–	–	0.85%	14
2018 Q1	$1.77M	Hold	38,123	–	–	0.71%	13
2017 Q4	$1.67M	Hold	38,123	–	–	0.73%	12
2017 Q3	$2.18M	Hold	38,123	–	–	1.02%	10
2017 Q2	$2.98M	Hold	38,123	–	–	1.45%	10
2017 Q1	$3.29M	Hold	38,123	–	–	1.67%	11
2016 Q4	$2.96M	Buy	38,123 +415	+1%	+$31.8K	1.72%	11
2016 Q3	$2.97M	Hold	37,708	–	–	1.77%	10
2016 Q2	$3.17M	Hold	37,708	–	–	1.82%	12
2016 Q1	$2.71M	Hold	37,708	–	–	1.44%	13
2015 Q4	$2.73M	Buy	37,708 +1,795	+5%	+$144K	1.31%	11
2015 Q3	$2.79M	Hold	35,913	–	–	1.29%	11
2015 Q2	$3.36M	Hold	35,913	–	–	1.37%	11
2015 Q1	$4.04M	Hold	35,913	–	–	1.26%	13
2014 Q4	$3.85M	Hold	35,913	–	–	1.18%	14
2014 Q3	$3.82M	Hold	35,913	–	–	1.2%	24
2014 Q2	$4.07M	Hold	35,913	–	–	1.26%	22
2014 Q1	$4.15M	Hold	35,913	–	–	1.25%	22
2013 Q4	$4.29M	Buy	+35,913	New	+$4.15M	1.41%	21

Other funds holding LRFC

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return