Logan Ridge Finance Corp. - Common Stock (LRFC)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
385,007
Share change
+88,532
Total reported value
$8,688,000
Price per share
$22.56
Number of holders
20
Value change
+$1,998,801
Number of buys
8
Number of sells
5

Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q1 2022

As of 31 Mar 2022, Logan Ridge Finance Corp. - Common Stock (LRFC) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 385,007 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MARINER INVESTMENT GROUP LLC, Bulldog Investors, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Dakota Wealth Management, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, PRELUDE CAPITAL MANAGEMENT, LLC, Arbiter Partners Capital Management LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2022 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.