MCM
LRFC

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

McGlinn 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
2015
Q3 		$1.24M Buy
15,950
+167
+1% +$14.7K 3.75% 4
2015
Q2 		$1.48M Buy
15,783
+13,400
+562% +$1.39M 3.42% 6
2015
Q1 		$268K Buy
+2,383
New +$266K 0.73% 42

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

McGlinn Capital Management's LRFC Position: Q3 2015 in Review

McGlinn Capital Management increased its Logan Ridge Finance Corp (LRFC) stake by 1.1% in Q3 2015, buying an estimated $14.7K and bringing the position to 15,950 shares worth $1.24M. The position accounts for 3.75% of the portfolio, ranked #4.

McGlinn Capital Management first reported a position in LRFC in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.48M in Q2 2015. 39 funds tracked by Wall St. Rank hold LRFC as of Q3 2015.

  • McGlinn Capital Management held 15,950 shares of Logan Ridge Finance Corp worth $1.24M as of Q3 2015.
  • McGlinn Capital Management bought 167 Logan Ridge Finance Corp shares in Q3 2015, an estimated $14.7K.
  • Logan Ridge Finance Corp made up 3.75% of McGlinn Capital Management's portfolio in Q3 2015, its #4 holding.
  • McGlinn Capital Management first reported a position in Logan Ridge Finance Corp in Q1 2015 and has held it in 3 quarters since.
  • McGlinn Capital Management's Logan Ridge Finance Corp position peaked at $1.48M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.