Ladenburg Thalmann Financial Services’s Logan Ridge Finance Corp LRFC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$212K	Buy	4,059 +3,892	+2,331%	+$199K	﹤0.01%	2449
2019 Q3	$8K	Sell	167 -3,726	-96%	-$194K	﹤0.01%	4494
2019 Q2	$221K	Buy	3,893 +3,314	+572%	+$176K	﹤0.01%	2396
2019 Q1	$27K	Buy	579 +133	+30%	+$6.45K	﹤0.01%	3815
2018 Q4	$19K	Buy	446 +54	+14%	+$2.6K	﹤0.01%	3901
2018 Q3	$20K	Buy	392 +100	+34%	+$5.21K	﹤0.01%	3903
2018 Q2	$14K	Hold	292	–	–	﹤0.01%	4054
2018 Q1	$14K	Hold	292	–	–	﹤0.01%	4054
2017 Q4	$13K	Buy	292 +42	+17%	+$2.05K	﹤0.01%	4042
2017 Q3	$14K	Hold	250	–	–	﹤0.01%	3892
2017 Q2	$20K	Buy	+250	New	+$20.6K	﹤0.01%	3620

Other funds holding LRFC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

BCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CFA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LRFC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Logan Ridge Finance Corp (LRFC) stake by 2,331% in Q4 2019, buying an estimated $199K and bringing the position to 4,059 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Ladenburg Thalmann Financial Services first reported a position in LRFC in Q2 2017 and has held it in 11 quarters since. The position peaked at $221K in Q2 2019. 37 funds tracked by Wall St. Rank hold LRFC as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,059 shares of Logan Ridge Finance Corp worth $212K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,892 Logan Ridge Finance Corp shares in Q4 2019, an estimated $199K.
Logan Ridge Finance Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2449 holding.
Ladenburg Thalmann Financial Services first reported a position in Logan Ridge Finance Corp in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Logan Ridge Finance Corp position peaked at $221K in Q2 2019.
37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.