State Street
LRFC

State Street’s Logan Ridge Finance Corp LRFC Stock Holding History

State Street’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,537
Closed -$756K – 3663
2014
Q1 		$756K Buy
6,537
+1,479
+29% +$171K ﹤0.01% 3302
2013
Q4 		$604K Buy
+5,058
New +$604K ﹤0.01% 3336