NFA
LRFC

Nuveen Fund Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Nuveen Fund Advisors’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
2018
Q4 		– Sell
-1,984
Closed -$104K – 80
2018
Q3 		$104K Sell
1,984
-101
-5% -$5.26K 0.23% 114
2018
Q2 		$104K Sell
2,085
-141
-6% -$6.91K 0.13% 167
2018
Q1 		$103K Sell
2,226
-209
-9% -$9.55K 0.05% 246
2017
Q4 		$106K Sell
2,435
-4,424
-64% -$216K 0.03% 308
2017
Q3 		$393K Sell
6,859
-850
-11% -$54.9K 0.08% 253
2017
Q2 		$611K Sell
7,709
-430
-5% -$35.5K 0.1% 237
2017
Q1 		$686K Buy
8,139
+637
+8% +$53.7K 0.09% 250
2016
Q4 		$582K Sell
7,502
-3,624
-33% -$278K 0.08% 259
2016
Q3 		$875K Sell
11,126
-1,009
-8% -$88.5K 0.12% 211
2016
Q2 		$1.02M Buy
+12,135
New +$986K 0.16% 178

Other funds holding LRFC

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Nuveen Fund Advisors's LRFC Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q4 2018, closing a stake of 1,984 shares — an estimated $104K sold.

Nuveen Fund Advisors first reported a position in LRFC in Q2 2016 and held it in 10 quarters. The position peaked at $1.02M in Q2 2016. 35 funds tracked by Wall St. Rank hold LRFC as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Logan Ridge Finance Corp position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,984 Logan Ridge Finance Corp shares in Q4 2018, an estimated $104K.
  • Nuveen Fund Advisors first reported a position in Logan Ridge Finance Corp in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Logan Ridge Finance Corp position peaked at $1.02M in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.