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

CFA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Kemper's LRFC Position: Q3 2021 in Review

Kemper sold out of Logan Ridge Finance Corp (LRFC) in Q3 2021, closing a stake of 38,122 shares — an estimated $936K sold.

Kemper first reported a position in LRFC in Q4 2013 and held it in 31 quarters. The position peaked at $4.29M in Q4 2013. 21 funds tracked by Wall St. Rank hold LRFC as of Q3 2021.

Kemper reported no remaining Logan Ridge Finance Corp position as of Q3 2021 after selling out during the quarter.
Kemper sold 38,122 Logan Ridge Finance Corp shares in Q3 2021, an estimated $936K.
Kemper first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 31 quarters.
Kemper's Logan Ridge Finance Corp position peaked at $4.29M in Q4 2013.
21 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2021.

Based on Kemper's 13F filing for Q3 2021, filed 5 Nov 2021.