VKH
LRFC

Virtu KCG Holdings’s Logan Ridge Finance Corp LRFC Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-2,166
Closed -$203K – 3631
2015
Q2 		$203K Buy
+2,166
New +$225K ﹤0.01% 2581
2015
Q1 		– Sell
-2,819
Closed -$302K – 3563
2014
Q4 		$302K Buy
+2,819
New +$310K ﹤0.01% 2332

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu KCG Holdings's LRFC Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Logan Ridge Finance Corp (LRFC) in Q3 2015, closing a stake of 2,166 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in LRFC in Q4 2014 and held it in 2 quarters. The position peaked at $302K in Q4 2014. 39 funds tracked by Wall St. Rank hold LRFC as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Logan Ridge Finance Corp position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,166 Logan Ridge Finance Corp shares in Q3 2015, an estimated $203K.
  • Virtu KCG Holdings first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Logan Ridge Finance Corp position peaked at $302K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.