Millennium Management
LRFC

Millennium Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Millennium 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
2021
Q2 		– Sell
-10,999
Closed -$170K – 6847
2021
Q1 		$170K Sell
10,999
-1,079
-9% -$17K ﹤0.01% 5540
2020
Q4 		$173K Sell
12,078
-18,207
-60% -$207K ﹤0.01% 4888
2020
Q3 		$285 Buy
+30,285
New +$372K ﹤0.01% 3871
2018
Q3 		– Sell
-5,158
Closed -$257K – 4121
2018
Q2 		$257K Sell
5,158
-817
-14% -$40K ﹤0.01% 3454
2018
Q1 		$277K Sell
5,975
-8,216
-58% -$376K ﹤0.01% 3246
2017
Q4 		$620K Sell
14,191
-2,652
-16% -$129K ﹤0.01% 2985
2017
Q3 		$964K Sell
16,843
-635
-4% -$41K ﹤0.01% 2534
2017
Q2 		$1.36M Buy
17,478
+13,403
+329% +$1.11M ﹤0.01% 2297
2017
Q1 		$351K Sell
4,075
-101
-2% -$8.51K ﹤0.01% 2980
2016
Q4 		$324K Buy
+4,176
New +$320K ﹤0.01% 2859
2016
Q2 		– Sell
-7,239
Closed -$521K – 3400
2016
Q1 		$521K Sell
7,239
-7,650
-51% -$515K ﹤0.01% 2495
2015
Q4 		$1.08M Buy
14,889
+9,437
+173% +$758K ﹤0.01% 2267
2015
Q3 		$424K Sell
5,452
-3,391
-38% -$299K ﹤0.01% 2741
2015
Q2 		$828K Buy
+8,843
New +$919K ﹤0.01% 2375
2015
Q1 		– Sell
-1,769
Closed -$190K – 3885
2014
Q4 		$190K Buy
+1,769
New +$195K ﹤0.01% 3647

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management's LRFC Position: Q2 2021 in Review

Millennium Management sold out of Logan Ridge Finance Corp (LRFC) in Q2 2021, closing a stake of 10,999 shares — an estimated $170K sold.

Millennium Management first reported a position in LRFC in Q4 2014 and held it in 15 quarters. The position peaked at $1.36M in Q2 2017. 21 funds tracked by Wall St. Rank hold LRFC as of Q2 2021.

  • Millennium Management reported no remaining Logan Ridge Finance Corp position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 10,999 Logan Ridge Finance Corp shares in Q2 2021, an estimated $170K.
  • Millennium Management first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 15 quarters.
  • Millennium Management's Logan Ridge Finance Corp position peaked at $1.36M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.