Logan Ridge Finance Corp. - Common Stock (LRFC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
365,779
Share change
+54,193
Total reported value
$7,607,488
Price per share
$20.80
Number of holders
14
Value change
+$1,127,155
Number of buys
2
Number of sells
3

Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q1 2023

As of 31 Mar 2023, Logan Ridge Finance Corp. - Common Stock (LRFC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 365,779 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLP, Arbiter Partners Capital Management LLC, BRIDGEWAY 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 14 institutional shareholders reporting positions in this security for the Q1 2023 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.