Russell Investments Group
LRFC

Russell Investments Group’s Logan Ridge Finance Corp LRFC Stock Holding History

Russell Investments 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
2021
Q4 		– Sell
-1,594
Closed -$40K – 3057
2021
Q3 		$40K Sell
1,594
-1,000
-39% -$26.7K ﹤0.01% 2957
2021
Q2 		$64K Buy
+2,594
New +$56.6K ﹤0.01% 3105
2019
Q3 		– Sell
-4,946
Closed -$280K – 3063
2019
Q2 		$280K Sell
4,946
-950
-16% -$50.3K ﹤0.01% 2436
2019
Q1 		$282K Buy
+5,896
New +$286K ﹤0.01% 2520
2017
Q3 		– Sell
-1,906
Closed -$149K – 2981
2017
Q2 		$149K Buy
+1,906
New +$157K ﹤0.01% 2744

Other funds holding LRFC

CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group's LRFC Position: Q4 2021 in Review

Russell Investments Group sold out of Logan Ridge Finance Corp (LRFC) in Q4 2021, closing a stake of 1,594 shares — an estimated $40K sold.

Russell Investments Group first reported a position in LRFC in Q2 2017 and held it in 5 quarters. The position peaked at $282K in Q1 2019. 17 funds tracked by Wall St. Rank hold LRFC as of Q4 2021.

  • Russell Investments Group reported no remaining Logan Ridge Finance Corp position as of Q4 2021 after selling out during the quarter.
  • Russell Investments Group sold 1,594 Logan Ridge Finance Corp shares in Q4 2021, an estimated $40K.
  • Russell Investments Group first reported a position in Logan Ridge Finance Corp in Q2 2017 and held it in 5 quarters.
  • Russell Investments Group's Logan Ridge Finance Corp position peaked at $282K in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2021.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.