MCGLINN CAPITAL MANAGEMENT INC LRFC Holdings History
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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