Royal Bank of Canada
LRFC

Royal Bank of Canada’s Logan Ridge Finance Corp LRFC Stock Holding History

Royal Bank of Canada’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
2023
Q3 		– Sell
-33
Closed -$1K – 7348
2023
Q2 		$1K Buy
33
+28
+560% +$575 ﹤0.01% 7032
2023
Q1 		$0 Buy
+5
New +$113 ﹤0.01% 7294
2021
Q1 		– Sell
-277
Closed -$4K – 7571
2020
Q4 		$4K Sell
277
-83
-23% -$946 ﹤0.01% 6730
2020
Q3 		$3K Sell
360
-1
-0.3% -$12 ﹤0.01% 6247
2020
Q2 		$6K Buy
361
+278
+335% +$5.02K ﹤0.01% 5995
2020
Q1 		$2K Hold
83
– – ﹤0.01% 6306
2019
Q4 		$4K Sell
83
-24
-22% -$1.23K ﹤0.01% 6412
2019
Q3 		$5K Buy
107
+83
+346% +$4.33K ﹤0.01% 6030
2019
Q2 		$1K Hold
24
– – ﹤0.01% 6711
2019
Q1 		$1K Buy
+24
New +$1.16K ﹤0.01% 6653
2018
Q4 		– Sell
-67
Closed -$3K – 6955
2018
Q3 		$3K Hold
67
– – ﹤0.01% 6425
2018
Q2 		$3K Hold
67
– – ﹤0.01% 6165
2018
Q1 		$3K Hold
67
– – ﹤0.01% 6049
2017
Q4 		$3K Hold
67
– – ﹤0.01% 6200
2017
Q3 		$4K Sell
67
-50
-43% -$3.23K ﹤0.01% 6462
2017
Q2 		$9K Sell
117
-500
-81% -$41.2K ﹤0.01% 5843
2017
Q1 		$53K Hold
617
– – ﹤0.01% 5118
2016
Q4 		$48K Buy
617
+567
+1,134% +$43.5K ﹤0.01% 5280
2016
Q3 		$4K Hold
50
– – ﹤0.01% 6030
2016
Q2 		$4K Hold
50
– – ﹤0.01% 6011
2016
Q1 		$4K Sell
50
-2,737
-98% -$184K ﹤0.01% 5977
2015
Q4 		$202K Buy
2,787
+2,737
+5,474% +$220K ﹤0.01% 4512
2015
Q3 		$4K Buy
+50
New +$4.4K ﹤0.01% 6226
2015
Q1 		– Sell
-6
Closed -$1K – 6293
2014
Q4 		$1K Hold
6
– – ﹤0.01% 6042
2014
Q3 		$1K Sell
6
-8
-57% -$900 ﹤0.01% 5869
2014
Q2 		$2K Buy
+14
New +$1.55K ﹤0.01% 5731

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada's LRFC Position: Q3 2023 in Review

Royal Bank of Canada sold out of Logan Ridge Finance Corp (LRFC) in Q3 2023, closing a stake of 33 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in LRFC in Q2 2014 and held it in 26 quarters. The position peaked at $202K in Q4 2015. 17 funds tracked by Wall St. Rank hold LRFC as of Q3 2023.

  • Royal Bank of Canada reported no remaining Logan Ridge Finance Corp position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 33 Logan Ridge Finance Corp shares in Q3 2023, an estimated $1K.
  • Royal Bank of Canada first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 26 quarters.
  • Royal Bank of Canada's Logan Ridge Finance Corp position peaked at $202K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.