MC
LRFC
Muzinich & Co’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,397
| Closed | -$767K | – | 43 |
|
|
2017
Q3 | $767K | Sell |
80,397
-343,454
| -81% | -$3.28M | 0.08% | 30 |
|
|
2017
Q2 | $5.51M | Sell |
423,851
-118,279
| -22% | -$1.54M | 0.48% | 29 |
|
|
2017
Q1 | $7.79M | Buy |
542,130
+224,330
| +71% | +$3.22M | 0.64% | 27 |
|
|
2016
Q4 | $4.1M | Buy |
317,800
+109,617
| +53% | +$1.41M | 0.54% | 27 |
|
|
2016
Q3 | $2.73M | Buy |
208,183
+82,251
| +65% | +$1.08M | 0.7% | 24 |
|
|
2016
Q2 | $1.76M | Sell |
125,932
-1,361
| -1% | -$19.1K | 0.81% | 24 |
|
|
2016
Q1 | $1.53M | Sell |
127,293
-8,397
| -6% | -$101K | 0.68% | 26 |
|
|
2015
Q4 | $1.64M | Hold |
135,690
| – | – | 0.8% | 24 |
|
|
2015
Q3 | $1.71M | Buy |
135,690
+5,992
| +5% | +$75.4K | 0.84% | 25 |
|
|
2015
Q2 | $2.02M | Buy |
129,698
+10,441
| +9% | +$163K | 0.87% | 24 |
|
|
2015
Q1 | $2.24M | Buy |
119,257
+13,423
| +13% | +$252K | 1% | 24 |
|
|
2014
Q4 | $1.89M | Buy |
+105,834
| New | +$1.89M | 0.73% | 24 |
|