VF
LRFC

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

Virtu 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
2020
Q3 		– Sell
-3,885
Closed -$61K – 1323
2020
Q2 		$61K Buy
+3,885
New +$70.2K 0.01% 979
2019
Q4 		$133K Buy
+2,539
New +$130K 0.01% 1026
2019
Q3 		– Sell
-4,330
Closed -$245K – 1650
2019
Q2 		$245K Buy
4,330
+573
+15% +$30.4K 0.01% 907
2019
Q1 		$179K Buy
+3,757
New +$182K 0.01% 1029
2018
Q3 		– Sell
-1,876
Closed -$93K – 1922
2018
Q2 		$93K Buy
+1,876
New +$91.9K 0.01% 1664
2017
Q4 		– Sell
-1,812
Closed -$104K – 2722
2017
Q3 		$104K Buy
+1,812
New +$117K 0.01% 2068

Other funds holding LRFC

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Virtu Financial's LRFC Position: Q3 2020 in Review

Virtu Financial sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 3,885 shares — an estimated $61K sold.

Virtu Financial first reported a position in LRFC in Q3 2017 and held it in 6 quarters. The position peaked at $245K in Q2 2019. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • Virtu Financial reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 3,885 Logan Ridge Finance Corp shares in Q3 2020, an estimated $61K.
  • Virtu Financial first reported a position in Logan Ridge Finance Corp in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Logan Ridge Finance Corp position peaked at $245K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.