Yorktown Management & Research Company’s Logan Ridge Finance Corp LRFC Stock Holding History

Yorktown Management & Research Company’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
2016 Q3	–	Sell	-12,200	Closed	-$1.02M	–	310
2016 Q2	$1.02M	Sell	12,200 -1,667	-12%	-$135K	0.23%	82
2016 Q1	$998K	Sell	13,867 -17,800	-56%	-$1.2M	0.19%	111
2015 Q4	$2.29M	Sell	31,667 -32,500	-51%	-$2.61M	0.41%	78
2015 Q3	$4.99M	Sell	64,167 -15,500	-19%	-$1.37M	0.83%	30
2015 Q2	$7.46M	Hold	79,667	–	–	1.31%	14
2015 Q1	$8.97M	Hold	79,667	–	–	1.62%	12
2014 Q4	$8.54M	Sell	79,667 -333	-0.4%	-$36.7K	1.78%	12
2014 Q3	$8.51M	Buy	80,000 +6,667	+9%	+$750K	1.63%	15
2014 Q2	$8.31M	Buy	73,333 +22,391	+44%	+$2.49M	1.54%	19
2014 Q1	$5.89M	Buy	50,942 +869	+2%	+$103K	1.12%	24
2013 Q4	$5.98M	Buy	+50,073	New	+$5.78M	1.2%	21

Other funds holding LRFC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Yorktown Management & Research Company's LRFC Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Logan Ridge Finance Corp (LRFC) in Q3 2016, closing a stake of 12,200 shares — an estimated $1.02M sold.

Yorktown Management & Research Company first reported a position in LRFC in Q4 2013 and held it in 11 quarters. The position peaked at $8.97M in Q1 2015. 35 funds tracked by Wall St. Rank hold LRFC as of Q3 2016.

Yorktown Management & Research Company reported no remaining Logan Ridge Finance Corp position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 12,200 Logan Ridge Finance Corp shares in Q3 2016, an estimated $1.02M.
Yorktown Management & Research Company first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 11 quarters.
Yorktown Management & Research Company's Logan Ridge Finance Corp position peaked at $8.97M in Q1 2015.
35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.