PI
LRFC

PineBridge Investments’s Logan Ridge Finance Corp LRFC Stock Holding History

PineBridge Investments’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
2016
Q2 		– Sell
-190
Closed -$14K – 1148
2016
Q1 		$14K Buy
190
+6
+3% +$404 ﹤0.01% 1078
2015
Q4 		$13K Buy
184
+11
+6% +$883 ﹤0.01% 1089
2015
Q3 		$13K Buy
173
+7
+4% +$617 ﹤0.01% 1098
2015
Q2 		$16K Buy
166
+5
+3% +$519 ﹤0.01% 1072
2015
Q1 		$18K Buy
161
+3
+2% +$335 ﹤0.01% 1054
2014
Q4 		$17K Buy
+158
New +$17.4K ﹤0.01% 1061

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PineBridge Investments's LRFC Position: Q2 2016 in Review

PineBridge Investments sold out of Logan Ridge Finance Corp (LRFC) in Q2 2016, closing a stake of 190 shares — an estimated $14K sold.

PineBridge Investments first reported a position in LRFC in Q4 2014 and held it in 6 quarters. The position peaked at $18K in Q1 2015. 36 funds tracked by Wall St. Rank hold LRFC as of Q2 2016.

  • PineBridge Investments reported no remaining Logan Ridge Finance Corp position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 190 Logan Ridge Finance Corp shares in Q2 2016, an estimated $14K.
  • PineBridge Investments first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 6 quarters.
  • PineBridge Investments's Logan Ridge Finance Corp position peaked at $18K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.