MC
LRFC

Menta Capital’s Logan Ridge Finance Corp LRFC Stock Holding History

Menta Capital’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
2014
Q4 		– Sell
-1,950
Closed -$207K – 698
2014
Q3 		$207K Buy
+1,950
New +$219K 0.03% 530

Other funds holding LRFC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Menta Capital's LRFC Position: Q4 2014 in Review

Menta Capital sold out of Logan Ridge Finance Corp (LRFC) in Q4 2014, closing a stake of 1,950 shares — an estimated $207K sold.

Menta Capital first reported a position in LRFC in Q3 2014 and held it in 1 quarter. The position peaked at $207K in Q3 2014. 29 funds tracked by Wall St. Rank hold LRFC as of Q4 2014.

  • Menta Capital reported no remaining Logan Ridge Finance Corp position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 1,950 Logan Ridge Finance Corp shares in Q4 2014, an estimated $207K.
  • Menta Capital first reported a position in Logan Ridge Finance Corp in Q3 2014 and held it in 1 quarter.
  • Menta Capital's Logan Ridge Finance Corp position peaked at $207K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.