Tower Research Capital (TRC)’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$2.22K | – | 5540 |
|
|
2024
Q4 | $2.22K | Buy |
+89
| New | +$2.22K | ﹤0.01% | 4884 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$540 | – | 5874 |
|
|
2024
Q1 | $540 | Buy |
+24
| New | +$540 | ﹤0.01% | 5450 |
|
|
2023
Q4 | – | Sell |
-69
| Closed | -$1.43K | – | 6067 |
|
|
2023
Q3 | $1.43K | Buy |
69
+64
| +1,280% | +$1.33K | ﹤0.01% | 5335 |
|
|
2023
Q2 | $104 | Buy |
+5
| New | +$104 | ﹤0.01% | 5791 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 6311 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6336 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5990 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4725 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$1K | – | 4976 |
|
|
2020
Q2 | $1K | Sell |
48
-800
| -94% | -$16.7K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $16K | Buy |
848
+245
| +41% | +$4.62K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $32K | Buy |
+603
| New | +$32K | ﹤0.01% | 1625 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$7K | – | 4337 |
|
|
2019
Q2 | $7K | Buy |
131
+36
| +38% | +$1.92K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $5K | Buy |
95
+56
| +144% | +$2.95K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 3388 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$7K | – | 3886 |
|
|
2018
Q1 | $7K | Buy |
145
+103
| +245% | +$4.97K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $2K | Buy |
42
+40
| +2,000% | +$1.91K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4054 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$6K | – | 3548 |
|
|
2016
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 2957 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$2K | – | 4083 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3918 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$5K | – | 4589 |
|
|
2015
Q4 | $5K | Sell |
65
-37
| -36% | -$2.85K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $8K | Buy |
102
+42
| +70% | +$3.29K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $6K | Sell |
60
-176
| -75% | -$17.6K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $26K | Sell |
236
-82
| -26% | -$9.03K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $34K | Buy |
318
+115
| +57% | +$12.3K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $22K | Buy |
203
+157
| +341% | +$17K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $5K | Sell |
46
-27
| -37% | -$2.94K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $8K | Buy |
73
+6
| +9% | +$658 | ﹤0.01% | 2830 |
|
|
2013
Q4 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 3195 |
|