RJA
LRFC

Raymond James & Associates’s Logan Ridge Finance Corp LRFC Stock Holding History

Raymond James & Associates’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
2020
Q3 		– Sell
-2,713
Closed -$43K – 3647
2020
Q2 		$43K Buy
2,713
+415
+18% +$7.5K ﹤0.01% 3393
2020
Q1 		$43K Hold
2,298
– – ﹤0.01% 3331
2019
Q4 		$120K Buy
+2,298
New +$117K ﹤0.01% 3448

Other funds holding LRFC

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Raymond James & Associates's LRFC Position: Q3 2020 in Review

Raymond James & Associates sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 2,713 shares — an estimated $43K sold.

Raymond James & Associates first reported a position in LRFC in Q4 2019 and held it in 3 quarters. The position peaked at $120K in Q4 2019. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • Raymond James & Associates reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 2,713 Logan Ridge Finance Corp shares in Q3 2020, an estimated $43K.
  • Raymond James & Associates first reported a position in Logan Ridge Finance Corp in Q4 2019 and held it in 3 quarters.
  • Raymond James & Associates's Logan Ridge Finance Corp position peaked at $120K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.