SI
LRFC

Stephens Inc’s Logan Ridge Finance Corp LRFC Stock Holding History

Stephens Inc’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
Q3 		– Sell
-22,513
Closed -$553K – 1379
2021
Q2 		$553K Buy
22,513
+3,587
+19% +$78.3K 0.01% 835
2021
Q1 		$292K Buy
+18,926
New +$297K ﹤0.01% 1012
2020
Q3 		– Sell
-5,842
Closed -$92K – 1203
2020
Q2 		$92K Sell
5,842
-1,817
-24% -$32.8K ﹤0.01% 1060
2020
Q1 		$144K Sell
7,659
-192
-2% -$8.38K ﹤0.01% 939
2019
Q4 		$411K Sell
7,851
-17
-0.2% -$869 0.01% 785
2019
Q3 		$391K Sell
7,868
-2,019
-20% -$105K 0.01% 824
2019
Q2 		$561K Sell
9,887
-26
-0.3% -$1.38K 0.01% 732
2019
Q1 		$473K Buy
9,913
+26
+0.3% +$1.26K 0.01% 772
2018
Q4 		$425K Sell
9,887
-814
-8% -$39.3K 0.01% 744
2018
Q3 		$559K Sell
10,701
-1,294
-11% -$67.4K 0.01% 752
2018
Q2 		$597K Buy
+11,995
New +$587K 0.02% 573
2017
Q3 		– Sell
-19,059
Closed -$1.49M – 800
2017
Q2 		$1.49M Buy
19,059
+394
+2% +$32.5K 0.05% 354
2017
Q1 		$1.61M Sell
18,665
-524
-3% -$44.1K 0.06% 331
2016
Q4 		$1.49M Sell
19,189
-752
-4% -$57.7K 0.06% 311
2016
Q3 		$1.57M Buy
19,941
+179
+0.9% +$15.7K 0.07% 289
2016
Q2 		$1.66M Sell
19,762
-1,722
-8% -$140K 0.07% 278
2016
Q1 		$1.55M Buy
21,484
+4,982
+30% +$335K 0.08% 272
2015
Q4 		$1.2M Sell
16,502
-1,884
-10% -$151K 0.06% 308
2015
Q3 		$1.43M Sell
18,386
-4,971
-21% -$438K 0.07% 267
2015
Q2 		$2.19M Buy
23,357
+18,823
+415% +$1.96M 0.1% 234
2015
Q1 		$510K Sell
4,534
-326
-7% -$36.4K 0.02% 495
2014
Q4 		$521K Buy
4,860
+123
+3% +$13.5K 0.02% 494
2014
Q3 		$504K Sell
4,737
-59
-1% -$6.64K 0.02% 482
2014
Q2 		$544K Buy
4,796
+867
+22% +$96.3K 0.03% 480
2014
Q1 		$455K Buy
3,929
+21
+0.5% +$2.5K 0.02% 492
2013
Q4 		$467K Buy
+3,908
New +$451K 0.02% 528

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Stephens Inc's LRFC Position: Q3 2021 in Review

Stephens Inc sold out of Logan Ridge Finance Corp (LRFC) in Q3 2021, closing a stake of 22,513 shares — an estimated $553K sold.

Stephens Inc first reported a position in LRFC in Q4 2013 and held it in 26 quarters. The position peaked at $2.19M in Q2 2015. 21 funds tracked by Wall St. Rank hold LRFC as of Q3 2021.

  • Stephens Inc reported no remaining Logan Ridge Finance Corp position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 22,513 Logan Ridge Finance Corp shares in Q3 2021, an estimated $553K.
  • Stephens Inc first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 26 quarters.
  • Stephens Inc's Logan Ridge Finance Corp position peaked at $2.19M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.