Two Sigma Advisers
LRFC

Two Sigma Advisers’s Logan Ridge Finance Corp LRFC Stock Holding History

Two Sigma Advisers’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
2022
Q3 		– Sell
-10,721
Closed -$169K – 2657
2022
Q2 		$169K Sell
10,721
-7,900
-42% -$154K ﹤0.01% 2308
2022
Q1 		$420K Sell
18,621
-1,700
-8% -$41.7K ﹤0.01% 2068
2021
Q4 		$467K Sell
20,321
-8,251
-29% -$204K ﹤0.01% 1942
2021
Q3 		$734K Sell
28,572
-3,900
-12% -$104K ﹤0.01% 1758
2021
Q2 		$797K Sell
32,472
-2,400
-7% -$52.4K ﹤0.01% 1735
2021
Q1 		$538K Sell
34,872
-1,100
-3% -$17.3K ﹤0.01% 1989
2020
Q4 		$518K Sell
35,972
-15,000
-29% -$171K ﹤0.01% 1852
2020
Q3 		$480K Buy
50,972
+10,255
+25% +$126K ﹤0.01% 1842
2020
Q2 		$643K Buy
40,717
+6,000
+17% +$108K ﹤0.01% 1777
2020
Q1 		$652K Buy
34,717
+8,517
+33% +$372K ﹤0.01% 1683
2019
Q4 		$1.37M Buy
26,200
+2,166
+9% +$111K ﹤0.01% 1411
2019
Q3 		$1.2M Buy
24,034
+7,867
+49% +$410K ﹤0.01% 1357
2019
Q2 		$917K Buy
16,167
+4,033
+33% +$214K ﹤0.01% 1560
2019
Q1 		$580K Buy
12,134
+500
+4% +$24.3K ﹤0.01% 1737
2018
Q4 		$500K Sell
11,634
-6,016
-34% -$290K ﹤0.01% 1775
2018
Q3 		$922K Sell
17,650
-4,011
-19% -$209K ﹤0.01% 1530
2018
Q2 		$1.08M Sell
21,661
-8,866
-29% -$434K ﹤0.01% 1581
2018
Q1 		$1.41M Sell
30,527
-6,475
-17% -$296K ﹤0.01% 1396
2017
Q4 		$1.62M Buy
37,002
+7,825
+27% +$382K ﹤0.01% 1337
2017
Q3 		$1.67M Buy
29,177
+6,700
+30% +$432K ﹤0.01% 1297
2017
Q2 		$1.75M Buy
22,477
+7,566
+51% +$624K 0.01% 1264
2017
Q1 		$1.28M Sell
14,911
-1,217
-8% -$103K ﹤0.01% 1460
2016
Q4 		$1.25M Buy
16,128
+1,776
+12% +$136K ﹤0.01% 1444
2016
Q3 		$1.13M Buy
14,352
+4,812
+50% +$422K ﹤0.01% 1295
2016
Q2 		$801K Sell
9,540
-5,083
-35% -$413K ﹤0.01% 1280
2016
Q1 		$1.05M Sell
14,623
-1,293
-8% -$87K 0.01% 1094
2015
Q4 		$1.15M Buy
15,916
+102
+0.6% +$8.19K 0.01% 968
2015
Q3 		$1.24M Sell
15,814
-8,636
-35% -$761K 0.01% 920
2015
Q2 		$2.29M Buy
+24,450
New +$2.54M 0.02% 748

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's LRFC Position: Q3 2022 in Review

Two Sigma Advisers sold out of Logan Ridge Finance Corp (LRFC) in Q3 2022, closing a stake of 10,721 shares — an estimated $169K sold.

Two Sigma Advisers first reported a position in LRFC in Q2 2015 and held it in 29 quarters. The position peaked at $2.29M in Q2 2015. 17 funds tracked by Wall St. Rank hold LRFC as of Q3 2022.

  • Two Sigma Advisers reported no remaining Logan Ridge Finance Corp position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 10,721 Logan Ridge Finance Corp shares in Q3 2022, an estimated $169K.
  • Two Sigma Advisers first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 29 quarters.
  • Two Sigma Advisers's Logan Ridge Finance Corp position peaked at $2.29M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.