Bill Miller
Miller Value Partners
Bill Miller Logan Ridge Finance Corp stake
total: 463
Miller Value Partners LRFC trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2016 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any Logan Ridge Finance Corp (LRFC) shares. To date, the estimated cost basis is nearly $73.66 for "buy" trades and estimated average "sell" price is $84. Miller Value Partners first purchased LRFC in 2016 Q1, initially acquiring 24,917 shares. Since the initial investment in Logan Ridge Finance Corp (LRFC), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell Logan Ridge Finance Corp (LRFC)?
Bill Miller sold off the entire Logan Ridge Finance Corp (LRFC) position in 2016 Q3.
When did Bill Miller buy Logan Ridge Finance Corp (LRFC)?
Bill Miller first invested in Logan Ridge Finance Corp (LRFC) in 2016 Q1 at the reported quarter-end price of $72.00 per share.
What's the cost basis of Miller Value Partners's LRFC stake?
The estimated cost basis for Logan Ridge Finance Corp (LRFC) stake is around $73.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.66
- Weighted AVG sell price:
- $84.00
Bill Miller's historical trades in Logan Ridge Finance Corp
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.