MWNA
LRFC

Marshall Wace North America’s Logan Ridge Finance Corp LRFC Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-9
Closed – – 1395
2019
Q1 		$0 Buy
+9
New +$437 ﹤0.01% 1755

Other funds holding LRFC

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's LRFC Position: Q2 2019 in Review

Marshall Wace North America sold out of Logan Ridge Finance Corp (LRFC) in Q2 2019, closing a stake of 9 shares.

Marshall Wace North America first reported a position in LRFC in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 42 funds tracked by Wall St. Rank hold LRFC as of Q2 2019.

  • Marshall Wace North America reported no remaining Logan Ridge Finance Corp position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 9 Logan Ridge Finance Corp shares in Q2 2019.
  • Marshall Wace North America first reported a position in Logan Ridge Finance Corp in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Logan Ridge Finance Corp position peaked at $0 in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.