MCM
LRFC

Manchester Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Manchester Capital Management’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
2023
Q2 		– Sell
-49
Closed -$1.02K – 1067
2023
Q1 		$1.02K Hold
49
– – ﹤0.01% 907
2022
Q4 		$1.1K Buy
+49
New +$984 ﹤0.01% 799

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manchester Capital Management's LRFC Position: Q2 2023 in Review

Manchester Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q2 2023, closing a stake of 49 shares — an estimated $1.02K sold.

Manchester Capital Management first reported a position in LRFC in Q4 2022 and held it in 2 quarters. The position peaked at $1.1K in Q4 2022. 18 funds tracked by Wall St. Rank hold LRFC as of Q2 2023.

  • Manchester Capital Management reported no remaining Logan Ridge Finance Corp position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 49 Logan Ridge Finance Corp shares in Q2 2023, an estimated $1.02K.
  • Manchester Capital Management first reported a position in Logan Ridge Finance Corp in Q4 2022 and held it in 2 quarters.
  • Manchester Capital Management's Logan Ridge Finance Corp position peaked at $1.1K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.