UBS Group’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
Q2 | $100K | Sell |
5,274
-7,347
| -58% | -$140K | ﹤0.01% | 5974 |
|
|
2025
Q1 | $278K | Sell |
12,621
-120
| -0.9% | -$2.64K | ﹤0.01% | 5086 |
|
|
2024
Q4 | $318K | Buy |
12,741
+959
| +8% | +$24K | ﹤0.01% | 4992 |
|
|
2024
Q3 | $293K | Sell |
11,782
-17
| -0.1% | -$422 | ﹤0.01% | 4426 |
|
|
2024
Q2 | $264K | Buy |
11,799
+11,487
| +3,682% | +$257K | ﹤0.01% | 4368 |
|
|
2024
Q1 | $7.02K | Sell |
312
-436
| -58% | -$9.81K | ﹤0.01% | 6247 |
|
|
2023
Q4 | $16.9K | Buy |
748
+404
| +117% | +$9.13K | ﹤0.01% | 6000 |
|
|
2023
Q3 | $7.14K | Sell |
344
-858
| -71% | -$17.8K | ﹤0.01% | 6112 |
|
|
2023
Q2 | $24.9K | Buy |
1,202
+702
| +140% | +$14.5K | ﹤0.01% | 5711 |
|
|
2023
Q1 | $10.4K | Sell |
500
-42
| -8% | -$874 | ﹤0.01% | 6491 |
|
|
2022
Q4 | $12.1K | Buy |
542
+119
| +28% | +$2.66K | ﹤0.01% | 7125 |
|
|
2022
Q3 | $7K | Sell |
423
-1,226
| -74% | -$20.3K | ﹤0.01% | 7776 |
|
|
2022
Q2 | $26K | Buy |
1,649
+1,240
| +303% | +$19.6K | ﹤0.01% | 5527 |
|
|
2022
Q1 | $9K | Sell |
409
-1,144
| -74% | -$25.2K | ﹤0.01% | 7501 |
|
|
2021
Q4 | $35K | Buy |
1,553
+1,028
| +196% | +$23.2K | ﹤0.01% | 6123 |
|
|
2021
Q3 | $14K | Sell |
525
-678
| -56% | -$18.1K | ﹤0.01% | 6448 |
|
|
2021
Q2 | $29K | Buy |
1,203
+548
| +84% | +$13.2K | ﹤0.01% | 5895 |
|
|
2021
Q1 | $10K | Sell |
655
-1,382
| -68% | -$21.1K | ﹤0.01% | 6901 |
|
|
2020
Q4 | $29K | Buy |
2,037
+1,053
| +107% | +$15K | ﹤0.01% | 5654 |
|
|
2020
Q3 | $9K | Sell |
984
-5,894
| -86% | -$53.9K | ﹤0.01% | 6058 |
|
|
2020
Q2 | $109K | Sell |
6,878
-7,980
| -54% | -$126K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $279K | Sell |
14,858
-35,352
| -70% | -$664K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $2.63M | Buy |
50,210
+567
| +1% | +$29.7K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $2.47M | Buy |
49,643
+642
| +1% | +$31.9K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $2.78M | Sell |
49,001
-4,645
| -9% | -$263K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $2.56M | Sell |
53,646
-406
| -0.8% | -$19.4K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $2.33M | Sell |
54,052
-4,234
| -7% | -$182K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $3.05M | Buy |
58,286
+51
| +0.1% | +$2.67K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $2.9M | Sell |
58,235
-2,205
| -4% | -$110K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $2.8M | Sell |
60,440
-12,093
| -17% | -$560K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $3.17M | Sell |
72,533
-2,277
| -3% | -$99.5K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $4.28M | Buy |
74,810
+3,311
| +5% | +$190K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $5.58M | Sell |
71,499
-1,307
| -2% | -$102K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $6.27M | Buy |
72,806
+9,481
| +15% | +$817K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $4.91M | Buy |
63,325
+344
| +0.5% | +$26.7K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $4.95M | Buy |
62,981
+6,089
| +11% | +$479K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $4.78M | Sell |
56,892
-1,673
| -3% | -$141K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $4.22M | Buy |
58,565
+114
| +0.2% | +$8.21K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $4.24M | Buy |
58,451
+606
| +1% | +$43.9K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $4.5M | Sell |
57,845
-16,434
| -22% | -$1.28M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $6.95M | Buy |
74,279
+12,315
| +20% | +$1.15M | ﹤0.01% | 1375 |
|
|
2015
Q1 | $6.98M | Buy |
61,964
+8,768
| +16% | +$987K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $5.7M | Buy |
+53,196
| New | +$5.7M | ﹤0.01% | 1528 |
|