Truist Financial
LRFC

Truist Financial’s Logan Ridge Finance Corp LRFC Stock Holding History

Truist Financial’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
Q2 		– Sell
-59,649
Closed -$921K – 2761
2021
Q1 		$921K Hold
59,649
– – ﹤0.01% 1640
2020
Q4 		$860K Sell
59,649
-249
-0.4% -$2.84K ﹤0.01% 1556
2020
Q3 		$564K Sell
59,898
-1,619
-3% -$19.9K ﹤0.01% 1659
2020
Q2 		$971K Sell
61,517
-2,128
-3% -$38.4K ﹤0.01% 1311
2020
Q1 		$1.2M Sell
63,645
-1,995
-3% -$87K ﹤0.01% 1194
2019
Q4 		$3.44M Buy
+65,640
New +$3.35M 0.01% 902

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Truist Financial's LRFC Position: Q2 2021 in Review

Truist Financial sold out of Logan Ridge Finance Corp (LRFC) in Q2 2021, closing a stake of 59,649 shares — an estimated $921K sold.

Truist Financial first reported a position in LRFC in Q4 2019 and held it in 6 quarters. The position peaked at $3.44M in Q4 2019. 21 funds tracked by Wall St. Rank hold LRFC as of Q2 2021.

  • Truist Financial reported no remaining Logan Ridge Finance Corp position as of Q2 2021 after selling out during the quarter.
  • Truist Financial sold 59,649 Logan Ridge Finance Corp shares in Q2 2021, an estimated $921K.
  • Truist Financial first reported a position in Logan Ridge Finance Corp in Q4 2019 and held it in 6 quarters.
  • Truist Financial's Logan Ridge Finance Corp position peaked at $3.44M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.