MSI Financial Services’s Logan Ridge Finance Corp LRFC Stock Holding History

MSI Financial Services’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 Q4	$13K	Buy	+167	New	+$12.8K	﹤0.01%	2659

Other funds holding LRFC

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

MSI Financial Services's LRFC Position: Q4 2016 in Review

MSI Financial Services opened a new position in Logan Ridge Finance Corp (LRFC) in Q4 2016: 167 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings.

45 funds tracked by Wall St. Rank hold LRFC as of Q4 2016.

MSI Financial Services held 167 shares of Logan Ridge Finance Corp worth $13K as of Q4 2016.
Logan Ridge Finance Corp was a new MSI Financial Services position in Q4 2016.
Logan Ridge Finance Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2659 holding.
45 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.