QCIG
LRFC

Quad-Cities Investment Group’s Logan Ridge Finance Corp LRFC Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-167
Closed -$8K – 470
2019
Q3 		$8K Hold
167
– – 0.01% 636
2019
Q2 		$10K Hold
167
– – 0.01% 609
2019
Q1 		$8K Hold
167
– – 0.01% 625
2018
Q4 		$7K Buy
167
+67
+67% +$3.23K 0.01% 640
2018
Q3 		$6K Hold
100
– – 0.01% 677
2018
Q2 		$6K Buy
+100
New +$4.9K 0.01% 685

Other funds holding LRFC

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quad-Cities Investment Group's LRFC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Logan Ridge Finance Corp (LRFC) in Q4 2019, closing a stake of 167 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in LRFC in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q2 2019. 37 funds tracked by Wall St. Rank hold LRFC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Logan Ridge Finance Corp position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 167 Logan Ridge Finance Corp shares in Q4 2019, an estimated $8K.
  • Quad-Cities Investment Group first reported a position in Logan Ridge Finance Corp in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Logan Ridge Finance Corp position peaked at $10K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.