MC
LRFC

Muzinich & Co’s Logan Ridge Finance Corp LRFC Stock Holding History

Muzinich & Co’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
2017
Q4 		– Sell
-13,400
Closed -$767K – 43
2017
Q3 		$767K Sell
13,400
-57,242
-81% -$3.69M 0.08% 30
2017
Q2 		$5.51M Sell
70,642
-19,713
-22% -$1.63M 0.48% 29
2017
Q1 		$7.79M Buy
90,355
+37,388
+71% +$3.15M 0.64% 27
2016
Q4 		$4.1M Buy
52,967
+18,270
+53% +$1.4M 0.54% 27
2016
Q3 		$2.73M Buy
34,697
+13,708
+65% +$1.2M 0.7% 24
2016
Q2 		$1.76M Sell
20,989
-227
-1% -$18.4K 0.81% 24
2016
Q1 		$1.53M Sell
21,216
-1,399
-6% -$94.2K 0.68% 26
2015
Q4 		$1.64M Hold
22,615
– – 0.8% 24
2015
Q3 		$1.71M Buy
22,615
+999
+5% +$88K 0.84% 25
2015
Q2 		$2.02M Buy
21,616
+1,740
+9% +$181K 0.87% 24
2015
Q1 		$2.24M Buy
19,876
+2,237
+13% +$250K 1% 24
2014
Q4 		$1.89M Buy
+17,639
New +$1.94M 0.73% 24

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Muzinich & Co's LRFC Position: Q4 2017 in Review

Muzinich & Co sold out of Logan Ridge Finance Corp (LRFC) in Q4 2017, closing a stake of 13,400 shares — an estimated $767K sold.

Muzinich & Co first reported a position in LRFC in Q4 2014 and held it in 12 quarters. The position peaked at $7.79M in Q1 2017. 43 funds tracked by Wall St. Rank hold LRFC as of Q4 2017.

  • Muzinich & Co reported no remaining Logan Ridge Finance Corp position as of Q4 2017 after selling out during the quarter.
  • Muzinich & Co sold 13,400 Logan Ridge Finance Corp shares in Q4 2017, an estimated $767K.
  • Muzinich & Co first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 12 quarters.
  • Muzinich & Co's Logan Ridge Finance Corp position peaked at $7.79M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2017.

Based on Muzinich & Co's 13F filing for Q4 2017, filed 12 Feb 2018.