Red Cedar Capital’s Logan Ridge Finance Corp LRFC Stock Holding History

Red Cedar Capital’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
2022 Q4	$15K	Hold	1,729	–	–	0.01%	122
2022 Q3	$14K	Hold	1,729	–	–	0.01%	123
2022 Q2	$16K	Hold	1,729	–	–	0.01%	119
2022 Q1	$19K	Hold	1,729	–	–	0.01%	114
2021 Q4	$20K	Hold	1,729	–	–	0.01%	110
2021 Q3	$20K	Hold	1,729	–	–	0.01%	106
2021 Q2	$20K	Hold	1,729	–	–	0.01%	107
2021 Q1	$23K	Hold	1,729	–	–	0.02%	105
2020 Q4	$22K	Hold	1,729	–	–	0.02%	101
2020 Q3	$16K	Buy	1,729 +1,441	+500%	+$17.7K	0.01%	105
2020 Q2	$19K	Hold	288	–	–	0.02%	102
2020 Q1	$20K	Sell	288 -2,586	-90%	-$113K	0.02%	98
2019 Q4	$237K	Hold	2,874	–	–	0.18%	58
2019 Q3	$238K	Hold	2,874	–	–	0.2%	56
2019 Q2	$237K	Hold	2,874	–	–	0.2%	55
2019 Q1	$230K	Hold	2,874	–	–	0.2%	56
2018 Q4	$220K	Hold	2,874	–	–	0.21%	55
2018 Q3	$220K	Hold	2,874	–	–	0.19%	58
2018 Q2	$227K	Hold	2,874	–	–	0.21%	57
2018 Q1	$213K	Hold	2,874	–	–	0.19%	60
2017 Q4	$231K	Buy	+2,874	New	+$140K	0.19%	59

Other funds holding LRFC

PAIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Red Cedar Capital's LRFC Position: Q4 2022 in Review

Red Cedar Capital held its Logan Ridge Finance Corp (LRFC) position steady in Q4 2022 at 1,729 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #122.

Red Cedar Capital first reported a position in LRFC in Q4 2017 and has held it in 21 quarters since. The position peaked at $238K in Q3 2019. 16 funds tracked by Wall St. Rank hold LRFC as of Q4 2022.

Red Cedar Capital held 1,729 shares of Logan Ridge Finance Corp worth $15K as of Q4 2022.
Red Cedar Capital left its Logan Ridge Finance Corp share count unchanged in Q4 2022.
Logan Ridge Finance Corp made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #122 holding.
Red Cedar Capital first reported a position in Logan Ridge Finance Corp in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Logan Ridge Finance Corp position peaked at $238K in Q3 2019.
16 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.