Miller Value Partners’s Logan Ridge Finance Corp LRFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,917
Closed -$2.43M 63
2016
Q2
$2.43M Buy
28,917
+4,000
+16% +$336K 0.11% 44
2016
Q1
$1.79M Buy
+24,917
New +$1.79M 0.07% 56