Logan Ridge Finance Corp. - Common Stock (LRFC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
311,586
Share change
-105,527
Total reported value
$6,973,964
Price per share
$22.36
Number of holders
15
Value change
-$1,940,350
Number of buys
5
Number of sells
5

Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q4 2022

As of 31 Dec 2022, Logan Ridge Finance Corp. - Common Stock (LRFC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 311,586 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Arbiter Partners Capital Management LLC, Dakota Wealth Management, Laurel Wealth Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, SOA Wealth Advisors, LLC., and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.