Morgan Stanley’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 7981 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 7934 |
|
|
2024
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 7822 |
|
|
2024
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 7679 |
|
|
2024
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 7667 |
|
|
2024
Q1 | $42 | Sell |
1
-1
| -50% | -$42 | ﹤0.01% | 7542 |
|
|
2023
Q4 | $46 | Buy |
+2
| New | +$46 | ﹤0.01% | 7677 |
|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$49K | – | 7929 |
|
|
2022
Q3 | $49K | Sell |
2,750
-5,847
| -68% | -$104K | ﹤0.01% | 6415 |
|
|
2022
Q2 | $136K | Hold |
8,597
| – | – | ﹤0.01% | 6107 |
|
|
2022
Q1 | $194K | Hold |
8,597
| – | – | ﹤0.01% | 5939 |
|
|
2021
Q4 | $198K | Hold |
8,597
| – | – | ﹤0.01% | 6079 |
|
|
2021
Q3 | $221K | Buy |
8,597
+8,347
| +3,339% | +$215K | ﹤0.01% | 5946 |
|
|
2021
Q2 | $6K | Sell |
250
-16
| -6% | -$384 | ﹤0.01% | 7344 |
|
|
2021
Q1 | $4K | Buy |
266
+217
| +443% | +$3.26K | ﹤0.01% | 7154 |
|
|
2020
Q4 | $1K | Sell |
49
-108
| -69% | -$2.2K | ﹤0.01% | 6949 |
|
|
2020
Q3 | $1K | Sell |
157
-2
| -1% | -$13 | ﹤0.01% | 6657 |
|
|
2020
Q2 | $3K | Sell |
159
-1,464
| -90% | -$27.6K | ﹤0.01% | 6395 |
|
|
2020
Q1 | $32K | Sell |
1,623
-4,924
| -75% | -$97.1K | ﹤0.01% | 5634 |
|
|
2019
Q4 | $343K | Sell |
6,547
-406
| -6% | -$21.3K | ﹤0.01% | 5139 |
|
|
2019
Q3 | $345K | Sell |
6,953
-411
| -6% | -$20.4K | ﹤0.01% | 4861 |
|
|
2019
Q2 | $417K | Sell |
7,364
-2,804
| -28% | -$159K | ﹤0.01% | 4698 |
|
|
2019
Q1 | $486K | Buy |
10,168
+354
| +4% | +$16.9K | ﹤0.01% | 4559 |
|
|
2018
Q4 | $422K | Buy |
9,814
+8,577
| +693% | +$369K | ﹤0.01% | 4888 |
|
|
2018
Q3 | $64K | Sell |
1,237
-959
| -44% | -$49.6K | ﹤0.01% | 5810 |
|
|
2018
Q2 | $109K | Sell |
2,196
-1,648
| -43% | -$81.8K | ﹤0.01% | 5720 |
|
|
2018
Q1 | $178K | Buy |
3,844
+279
| +8% | +$12.9K | ﹤0.01% | 5516 |
|
|
2017
Q4 | $156K | Sell |
3,565
-5,596
| -61% | -$245K | ﹤0.01% | 5498 |
|
|
2017
Q3 | $524K | Sell |
9,161
-415
| -4% | -$23.7K | ﹤0.01% | 4856 |
|
|
2017
Q2 | $747K | Sell |
9,576
-543
| -5% | -$42.4K | ﹤0.01% | 4573 |
|
|
2017
Q1 | $872K | Sell |
10,119
-7,210
| -42% | -$621K | ﹤0.01% | 4481 |
|
|
2016
Q4 | $1.34M | Buy |
17,329
+103
| +0.6% | +$7.99K | ﹤0.01% | 4238 |
|
|
2016
Q3 | $1.36M | Sell |
17,226
-1,388
| -7% | -$109K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $1.56M | Buy |
18,614
+10,125
| +119% | +$850K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $612K | Sell |
8,489
-1,380
| -14% | -$99.5K | ﹤0.01% | 4297 |
|
|
2015
Q4 | $715K | Buy |
9,869
+1,041
| +12% | +$75.4K | ﹤0.01% | 4291 |
|
|
2015
Q3 | $688K | Buy |
8,828
+863
| +11% | +$67.3K | ﹤0.01% | 4395 |
|
|
2015
Q2 | $746K | Buy |
7,965
+5,872
| +281% | +$550K | ﹤0.01% | 4416 |
|
|
2015
Q1 | $236K | Sell |
2,093
-3,948
| -65% | -$445K | ﹤0.01% | 5125 |
|
|
2014
Q4 | $648K | Buy |
6,041
+2,544
| +73% | +$273K | ﹤0.01% | 4485 |
|
|
2014
Q3 | $372K | Buy |
3,497
+1,021
| +41% | +$109K | ﹤0.01% | 4772 |
|
|
2014
Q2 | $281K | Buy |
2,476
+905
| +58% | +$103K | ﹤0.01% | 4972 |
|
|
2014
Q1 | $181K | Sell |
1,571
-3,788
| -71% | -$436K | ﹤0.01% | 5166 |
|
|
2013
Q4 | $640K | Buy |
+5,359
| New | +$640K | ﹤0.01% | 4276 |
|