Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,656,578
-
Total 13F shares
-
470,713
-
Share change
-
+81,529
-
Total reported value
-
$10,861,000
-
Price per share
-
$22.99
-
Number of holders
-
16
-
Value change
-
+$1,848,351
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q4 2021
As of 31 Dec 2021,
Logan Ridge Finance Corp. - Common Stock (LRFC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
470,713 shares.
The largest 10 holders included
Carroll Financial Associates, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MARINER INVESTMENT GROUP LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, PRELUDE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Thomas J. Herzfeld Advisors, Inc., and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.