RIM
LRFC

Regent Investment Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Regent Investment Management’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
Q4 		– Sell
-11,170
Closed -$105K – 197
2020
Q3 		$105K Buy
11,170
+6,420
+135% +$78.8K 0.03% 185
2020
Q2 		$75K Sell
4,750
-6,908
-59% -$125K 0.02% 182
2020
Q1 		$219K Sell
11,658
-167
-1% -$7.29K 0.09% 156
2019
Q4 		$619K Buy
11,825
+1,554
+15% +$79.4K 0.19% 124
2019
Q3 		$511K Sell
10,271
-267
-3% -$13.9K 0.17% 131
2019
Q2 		$598K Sell
10,538
-2,765
-21% -$147K 0.19% 122
2019
Q1 		$635K Buy
13,303
+408
+3% +$19.8K 0.21% 116
2018
Q4 		$555K Buy
12,895
+1,555
+14% +$75K 0.21% 116
2018
Q3 		$592K Buy
11,340
+74
+0.7% +$3.85K 0.19% 125
2018
Q2 		$561K Buy
11,266
+650
+6% +$31.8K 0.19% 125
2018
Q1 		$492K Buy
10,616
+1,276
+14% +$58.3K 0.17% 132
2017
Q4 		$408K Buy
9,340
+2,017
+28% +$98.4K 0.13% 152
2017
Q3 		$419K Buy
7,323
+1,725
+31% +$111K 0.14% 149
2017
Q2 		$437K Buy
5,598
+433
+8% +$35.7K 0.15% 145
2017
Q1 		$445K Sell
5,165
-1,903
-27% -$160K 0.17% 137
2016
Q4 		$549K Sell
7,068
-780
-10% -$59.8K 0.28% 103
2016
Q3 		$617K Sell
7,848
-3,561
-31% -$312K 0.32% 93
2016
Q2 		$959K Sell
11,409
-8,313
-42% -$675K 0.52% 55
2016
Q1 		$1.42M Buy
19,722
+389
+2% +$26.2K 0.79% 37
2015
Q4 		$1.4M Sell
19,333
-5,560
-22% -$447K 0.75% 40
2015
Q3 		$1.94M Buy
24,893
+1,291
+5% +$114K 1.07% 25
2015
Q2 		$2.21M Buy
23,602
+4,837
+26% +$502K 1.11% 25
2015
Q1 		$2.11M Sell
18,765
-1,017
-5% -$114K 1.07% 25
2014
Q4 		$2.12M Sell
19,782
-533
-3% -$58.7K 1.09% 26
2014
Q3 		$2.16M Sell
20,315
-188
-0.9% -$21.1K 1.11% 26
2014
Q2 		$2.32M Buy
20,503
+1,317
+7% +$146K 1.15% 22
2014
Q1 		$2.22M Buy
19,186
+2,520
+15% +$300K 1.17% 22
2013
Q4 		$1.99M Buy
16,666
+5,644
+51% +$652K 1.12% 25
2013
Q3 		$1.27M Buy
+11,022
New +$1.26M 0.84% 39

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
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Regent Investment Management's LRFC Position: Q4 2020 in Review

Regent Investment Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2020, closing a stake of 11,170 shares — an estimated $105K sold.

Regent Investment Management first reported a position in LRFC in Q3 2013 and held it in 29 quarters. The position peaked at $2.32M in Q2 2014. 20 funds tracked by Wall St. Rank hold LRFC as of Q4 2020.

  • Regent Investment Management reported no remaining Logan Ridge Finance Corp position as of Q4 2020 after selling out during the quarter.
  • Regent Investment Management sold 11,170 Logan Ridge Finance Corp shares in Q4 2020, an estimated $105K.
  • Regent Investment Management first reported a position in Logan Ridge Finance Corp in Q3 2013 and held it in 29 quarters.
  • Regent Investment Management's Logan Ridge Finance Corp position peaked at $2.32M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2020.

Based on Regent Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.