SFI
LRFC

Susquehanna Fundamental Investments’s Logan Ridge Finance Corp LRFC Stock Holding History

Susquehanna Fundamental 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
-2,071
Closed -$89K – 411
2018
Q4 		$89K Sell
2,071
-1,975
-49% -$95.3K 0.02% 301
2018
Q3 		$211K Hold
4,046
– – 0.04% 322
2018
Q2 		$201K Hold
4,046
– – 0.03% 356
2018
Q1 		$187K Buy
+4,046
New +$185K 0.02% 408

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 13.68% 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 16.21% 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

Susquehanna Fundamental Investments's LRFC Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Logan Ridge Finance Corp (LRFC) in Q1 2019, closing a stake of 2,071 shares — an estimated $89K sold.

Susquehanna Fundamental Investments first reported a position in LRFC in Q1 2018 and held it in 4 quarters. The position peaked at $211K in Q3 2018. 36 funds tracked by Wall St. Rank hold LRFC as of Q1 2019.

  • Susquehanna Fundamental Investments reported no remaining Logan Ridge Finance Corp position as of Q1 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,071 Logan Ridge Finance Corp shares in Q1 2019, an estimated $89K.
  • Susquehanna Fundamental Investments first reported a position in Logan Ridge Finance Corp in Q1 2018 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Logan Ridge Finance Corp position peaked at $211K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2019.

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