Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,092
| Closed | -$235K | – | 1348 |
|
|
2022
Q3 | $235K | Sell |
13,092
-4,728
| -27% | -$84.9K | 0.01% | 977 |
|
|
2022
Q2 | $281K | Hold |
17,820
| – | – | 0.01% | 938 |
|
|
2022
Q1 | $402K | Hold |
17,820
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $410K | Buy |
17,820
+8,431
| +90% | +$194K | 0.01% | 879 |
|
|
2021
Q3 | $241K | Buy |
+9,389
| New | +$241K | 0.01% | 950 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2017
Q2 | – | Sell |
-1,283
| Closed | -$111K | – | 1625 |
|
|
2017
Q1 | $111K | Buy |
+1,283
| New | +$111K | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-333
| Closed | -$26K | – | 1503 |
|
|
2015
Q3 | $26K | Buy |
333
+116
| +53% | +$9.06K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $20K | Buy |
+217
| New | +$20K | ﹤0.01% | 1274 |
|