Number of Shares
15,950.03
Current Holdings Value*
$1.24 Mil
% of Portfolio
3.75%
Total Estimate Gain
$-1.37 Mil
% of Total Estimate Gain
-81.83%

MCGLINN CAPITAL MANAGEMENT INC's Logan Ridge Finance Corp Holding Summary

As of 2015-09-30, MCGLINN CAPITAL MANAGEMENT INC held 15,950.03 shares of Logan Ridge Finance Corp(LRFC), totaling $1.24 Mil. This investment constitutes 3.75% of their stock portfolio, and MCGLINN CAPITAL MANAGEMENT INC now holds 3.53% of the outstanding Logan Ridge Finance Corp(LRFC) stock.

The initial trade took place in 2015Q1. And since then MCGLINN CAPITAL MANAGEMENT INC has made 3 purchases of LRFC, at an average price of $104.99, for a total of 15,950.03 shares. Based on historical transaction data and LRFC's current price of $19.08, MCGLINN CAPITAL MANAGEMENT INC's estimated gain on his LRFC holdings is $-1.37 Mil, reflecting a -81.83% gain to date.

MCGLINN CAPITAL MANAGEMENT INC LRFC ($19.08) Holding Chart

MCGLINN CAPITAL MANAGEMENT INC LRFC ($19.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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