VEA
LRFC

Virtus ETF Advisers’s Logan Ridge Finance Corp LRFC Stock Holding History

Virtus ETF 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
2020
Q3 		– Sell
-18,324
Closed -$289K – 385
2020
Q2 		$289K Sell
18,324
-13,208
-42% -$239K 0.14% 305
2020
Q1 		$592K Sell
31,532
-10,959
-26% -$478K 0.24% 154
2019
Q4 		$2.23M Sell
42,491
-2,200
-5% -$112K 0.36% 139
2019
Q3 		$2.22M Buy
44,691
+9,673
+28% +$504K 0.45% 131
2019
Q2 		$1.99M Buy
+35,018
New +$1.86M 0.42% 136

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

Virtus ETF Advisers's LRFC Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 18,324 shares — an estimated $289K sold.

Virtus ETF Advisers first reported a position in LRFC in Q2 2019 and held it in 5 quarters. The position peaked at $2.23M in Q4 2019. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • Virtus ETF Advisers reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,324 Logan Ridge Finance Corp shares in Q3 2020, an estimated $289K.
  • Virtus ETF Advisers first reported a position in Logan Ridge Finance Corp in Q2 2019 and held it in 5 quarters.
  • Virtus ETF Advisers's Logan Ridge Finance Corp position peaked at $2.23M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.