MVP
LRFC

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

Miller Value Partners’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
2016
Q3 		– Sell
-28,917
Closed -$2.43M – 66
2016
Q2 		$2.43M Buy
28,917
+4,000
+16% +$325K 0.11% 47
2016
Q1 		$1.79M Buy
+24,917
New +$1.68M 0.07% 59

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Miller Value Partners's LRFC Position: Q3 2016 in Review

Miller Value Partners sold out of Logan Ridge Finance Corp (LRFC) in Q3 2016, closing a stake of 28,917 shares — an estimated $2.43M sold.

Miller Value Partners first reported a position in LRFC in Q1 2016 and held it in 2 quarters. The position peaked at $2.43M in Q2 2016. 35 funds tracked by Wall St. Rank hold LRFC as of Q3 2016.

  • Miller Value Partners reported no remaining Logan Ridge Finance Corp position as of Q3 2016 after selling out during the quarter.
  • Miller Value Partners sold 28,917 Logan Ridge Finance Corp shares in Q3 2016, an estimated $2.43M.
  • Miller Value Partners first reported a position in Logan Ridge Finance Corp in Q1 2016 and held it in 2 quarters.
  • Miller Value Partners's Logan Ridge Finance Corp position peaked at $2.43M in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2016.

Based on Miller Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.