Northwestern Mutual Wealth Management
LRFC

Northwestern Mutual Wealth Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Northwestern Mutual Wealth Management’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
2015
Q2 		– Sell
-167
Closed -$19K – 1542
2015
Q1 		$19K Buy
+167
New +$18.6K ﹤0.01% 882

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwestern Mutual Wealth Management's LRFC Position: Q2 2015 in Review

Northwestern Mutual Wealth Management sold out of Logan Ridge Finance Corp (LRFC) in Q2 2015, closing a stake of 167 shares — an estimated $19K sold.

Northwestern Mutual Wealth Management first reported a position in LRFC in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 42 funds tracked by Wall St. Rank hold LRFC as of Q2 2015.

  • Northwestern Mutual Wealth Management reported no remaining Logan Ridge Finance Corp position as of Q2 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 167 Logan Ridge Finance Corp shares in Q2 2015, an estimated $19K.
  • Northwestern Mutual Wealth Management first reported a position in Logan Ridge Finance Corp in Q1 2015 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Logan Ridge Finance Corp position peaked at $19K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.