Macquarie Group
LRFC

Macquarie Group’s Logan Ridge Finance Corp LRFC Stock Holding History

Macquarie Group’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
Q1 		– Sell
-150
Closed -$6K – 1873
2018
Q4 		$6K Buy
150
+147
+4,900% +$7.09K ﹤0.01% 2053
2018
Q3 		$0 Sell
3
-3,131
-100% -$163K ﹤0.01% 2218
2018
Q2 		$156K Buy
+3,134
New +$153K ﹤0.01% 1730
2018
Q1 		– Sell
-2,367
Closed -$103K – 2278
2017
Q4 		$103K Buy
2,367
+734
+45% +$35.8K ﹤0.01% 1892
2017
Q3 		$93K Buy
+1,633
New +$105K ﹤0.01% 1927

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group's LRFC Position: Q1 2019 in Review

Macquarie Group sold out of Logan Ridge Finance Corp (LRFC) in Q1 2019, closing a stake of 150 shares — an estimated $6K sold.

Macquarie Group first reported a position in LRFC in Q3 2017 and held it in 5 quarters. The position peaked at $156K in Q2 2018. 36 funds tracked by Wall St. Rank hold LRFC as of Q1 2019.

  • Macquarie Group reported no remaining Logan Ridge Finance Corp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 150 Logan Ridge Finance Corp shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in Logan Ridge Finance Corp in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Logan Ridge Finance Corp position peaked at $156K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.