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	-60,203	Closed	-$155K	–	29
2024 Q4	$155K	Sell	60,203 -225,945	-79%	-$579K	0.05%	27
2024 Q3	$724K	Sell	286,148 -76,794	-21%	-$194K	0.26%	26
2024 Q2	$871K	Sell	362,942 -1,070,214	-75%	-$2.61M	0.36%	25
2024 Q1	$3.57M	Hold	1,433,156	–	–	1.36%	18
2023 Q4	$3.34M	Sell	1,433,156 -143,362	-9%	-$299K	1.15%	23
2023 Q3	$3.28M	Hold	1,576,518	–	–	1.31%	23
2023 Q2	$3M	Hold	1,576,518	–	–	1.2%	23
2023 Q1	$3.18M	Hold	1,576,518	–	–	1.12%	23
2022 Q4	$3M	Hold	1,576,518	–	–	0.82%	27
2022 Q3	$3.4M	Hold	1,576,518	–	–	1%	23
2022 Q2	$3.75M	Buy	1,576,518 +745,180	+90%	+$1.92M	1.08%	23
2022 Q1	$2.28M	Hold	831,338	–	–	0.59%	33
2021 Q4	$3.19M	Hold	831,338	–	–	0.78%	29
2021 Q3	$3.29M	Hold	831,338	–	–	0.83%	27
2021 Q2	$3.5M	Hold	831,338	–	–	0.86%	28
2021 Q1	$2.94M	Hold	831,338	–	–	0.71%	30
2020 Q4	$2.72M	Hold	831,338	–	–	0.87%	27
2020 Q3	$2.27M	Hold	831,338	–	–	0.94%	28
2020 Q2	$2.2M	Hold	831,338	–	–	0.93%	28
2020 Q1	$1.54M	Hold	831,338	–	–	0.72%	28
2019 Q4	$2.69M	Hold	831,338	–	–	0.73%	25
2019 Q3	$2.79M	Hold	831,338	–	–	0.86%	25
2019 Q2	$2.83M	Hold	831,338	–	–	0.83%	26
2019 Q1	$2.9M	Hold	831,338	–	–	0.84%	26
2018 Q4	$2.38M	Buy	831,338 +100,000	+14%	+$339K	0.72%	26
2018 Q3	$2.74M	Buy	731,338 +442,328	+153%	+$1.55M	0.71%	27
2018 Q2	$986K	Buy	+289,010	New	+$983K	0.26%	37

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 60,203 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. 58 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 60,203 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.
58 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.