Osaic Holdings’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$29.2K | – | 7294 |
|
|
2024
Q1 | $29.2K | Hold |
1,300
| – | – | ﹤0.01% | 5089 |
|
|
2023
Q4 | $29.4K | Hold |
1,300
| – | – | ﹤0.01% | 5251 |
|
|
2023
Q3 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 5376 |
|
|
2023
Q2 | $26.9K | Buy |
1,300
+1,100
| +550% | +$22.8K | ﹤0.01% | 5351 |
|
|
2023
Q1 | $4.16K | Hold |
200
| – | – | ﹤0.01% | 6344 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6361 |
|
|
2022
Q3 | $4K | Sell |
200
-166
| -45% | -$3.32K | ﹤0.01% | 6433 |
|
|
2022
Q2 | $6K | Sell |
366
-1,882
| -84% | -$30.9K | ﹤0.01% | 6356 |
|
|
2022
Q1 | $51K | Sell |
2,248
-776
| -26% | -$17.6K | ﹤0.01% | 5070 |
|
|
2021
Q4 | $69K | Buy |
3,024
+98
| +3% | +$2.24K | ﹤0.01% | 4890 |
|
|
2021
Q3 | $75K | Buy |
2,926
+1,484
| +103% | +$38K | ﹤0.01% | 4773 |
|
|
2021
Q2 | $36K | Sell |
1,442
-2,300
| -61% | -$57.4K | ﹤0.01% | 5272 |
|
|
2021
Q1 | $58K | Buy |
3,742
+2,816
| +304% | +$43.6K | ﹤0.01% | 4769 |
|
|
2020
Q4 | $13K | Buy |
926
+510
| +123% | +$7.16K | ﹤0.01% | 5356 |
|
|
2020
Q3 | $4K | Sell |
416
-44
| -10% | -$423 | ﹤0.01% | 5598 |
|
|
2020
Q2 | $7K | Sell |
460
-4,166
| -90% | -$63.4K | ﹤0.01% | 5284 |
|
|
2020
Q1 | $87K | Buy |
+4,626
| New | +$87K | ﹤0.01% | 3564 |
|