TAM
LRFC

Timucuan Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Timucuan Asset Management’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
2014
Q4 		– Sell
-6,726
Closed -$715K – 29
2014
Q3 		$715K Sell
6,726
-11,292
-63% -$1.27M 0.08% 28
2014
Q2 		$2.04M Buy
+18,018
New +$2M 0.23% 22

Other funds holding LRFC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Timucuan Asset Management's LRFC Position: Q4 2014 in Review

Timucuan Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2014, closing a stake of 6,726 shares — an estimated $715K sold.

Timucuan Asset Management first reported a position in LRFC in Q2 2014 and held it in 2 quarters. The position peaked at $2.04M in Q2 2014. 29 funds tracked by Wall St. Rank hold LRFC as of Q4 2014.

  • Timucuan Asset Management reported no remaining Logan Ridge Finance Corp position as of Q4 2014 after selling out during the quarter.
  • Timucuan Asset Management sold 6,726 Logan Ridge Finance Corp shares in Q4 2014, an estimated $715K.
  • Timucuan Asset Management first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 2 quarters.
  • Timucuan Asset Management's Logan Ridge Finance Corp position peaked at $2.04M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2014.

Based on Timucuan Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.