SEI Investments
LRFC

SEI Investments’s Logan Ridge Finance Corp LRFC Stock Holding History

SEI Investments’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
2019
Q1 		– Sell
-2,367
Closed -$124K – 2946
2018
Q4 		$124K Hold
2,367
– – ﹤0.01% 2149
2018
Q3 		$124K Buy
+2,367
New +$123K ﹤0.01% 2038

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SEI Investments's LRFC Position: Q1 2019 in Review

SEI Investments sold out of Logan Ridge Finance Corp (LRFC) in Q1 2019, closing a stake of 2,367 shares — an estimated $124K sold.

SEI Investments first reported a position in LRFC in Q3 2018 and held it in 2 quarters. The position peaked at $124K in Q4 2018. 36 funds tracked by Wall St. Rank hold LRFC as of Q1 2019.

  • SEI Investments reported no remaining Logan Ridge Finance Corp position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 2,367 Logan Ridge Finance Corp shares in Q1 2019, an estimated $124K.
  • SEI Investments first reported a position in Logan Ridge Finance Corp in Q3 2018 and held it in 2 quarters.
  • SEI Investments's Logan Ridge Finance Corp position peaked at $124K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.