PL Capital Advisors’s Lument Finance Trust LFT Stock Holding History

PL Capital Advisors’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,020	Closed	-$155K	–	29
2024 Q4	$155K	Sell	6,020 -22,595	-79%	-$579K	0.05%	27
2024 Q3	$724K	Sell	28,615 -7,679	-21%	-$194K	0.26%	26
2024 Q2	$871K	Sell	36,294 -107,022	-75%	-$2.61M	0.36%	25
2024 Q1	$3.57M	Hold	143,316	–	–	1.36%	18
2023 Q4	$3.34M	Sell	143,316 -14,336	-9%	-$299K	1.15%	23
2023 Q3	$3.28M	Hold	157,652	–	–	1.31%	23
2023 Q2	$3M	Hold	157,652	–	–	1.2%	23
2023 Q1	$3.18M	Hold	157,652	–	–	1.12%	23
2022 Q4	$3M	Hold	157,652	–	–	0.82%	27
2022 Q3	$3.4M	Hold	157,652	–	–	1%	23
2022 Q2	$3.75M	Buy	157,652 +74,518	+90%	+$1.92M	1.08%	23
2022 Q1	$2.28M	Hold	83,134	–	–	0.59%	33
2021 Q4	$3.19M	Hold	83,134	–	–	0.78%	29
2021 Q3	$3.29M	Hold	83,134	–	–	0.83%	27
2021 Q2	$3.5M	Hold	83,134	–	–	0.86%	28
2021 Q1	$2.94M	Hold	83,134	–	–	0.71%	30
2020 Q4	$2.72M	Hold	83,134	–	–	0.87%	27
2020 Q3	$2.27M	Hold	83,134	–	–	0.94%	28
2020 Q2	$2.2M	Hold	83,134	–	–	0.93%	28
2020 Q1	$1.54M	Hold	83,134	–	–	0.72%	28
2019 Q4	$2.69M	Hold	83,134	–	–	0.73%	25
2019 Q3	$2.79M	Hold	83,134	–	–	0.86%	25
2019 Q2	$2.83M	Hold	83,134	–	–	0.83%	26
2019 Q1	$2.9M	Hold	83,134	–	–	0.84%	26
2018 Q4	$2.38M	Buy	83,134 +10,000	+14%	+$339K	0.72%	26
2018 Q3	$2.74M	Buy	73,134 +44,233	+153%	+$1.55M	0.71%	27
2018 Q2	$986K	Buy	+28,901	New	+$983K	0.26%	37

Other funds holding LFT

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PL Capital Advisors's LFT Position: Q1 2025 in Review

PL Capital Advisors sold out of Lument Finance Trust (LFT) in Q1 2025, closing a stake of 6,020 shares — an estimated $155K sold.

PL Capital Advisors first reported a position in LFT in Q2 2018 and held it in 27 quarters. The position peaked at $3.75M in Q2 2022. 56 funds tracked by Wall St. Rank hold LFT as of Q1 2025.

PL Capital Advisors reported no remaining Lument Finance Trust position as of Q1 2025 after selling out during the quarter.
PL Capital Advisors sold 6,020 Lument Finance Trust shares in Q1 2025, an estimated $155K.
PL Capital Advisors first reported a position in Lument Finance Trust in Q2 2018 and held it in 27 quarters.
PL Capital Advisors's Lument Finance Trust position peaked at $3.75M in Q2 2022.
56 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2025.

Based on PL Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.