Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2.66M
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
654K
-
Shares change
-
+242K
-
Total reported value, excl. options
-
$13.6M
-
Value change
-
+$5.02M
-
Number of buys
-
7
-
Number of sells
-
-2
-
Price
-
$20.75
Significant Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q3 2023
17 filings reported holding LRFC - Logan Ridge Finance Corp. - Common Stock as of Q3 2023.
Logan Ridge Finance Corp. - Common Stock (LRFC) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 654K shares
of 2.66M outstanding shares and own 24.62% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (210K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (165K shares), Bulldog Investors, LLP (118K shares), Arbiter Partners Capital Management LLC (61.1K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (43.8K shares), Dakota Wealth Management (15.6K shares), CAPTRUST FINANCIAL ADVISORS (13.2K shares), Empowered Funds, LLC (10.7K shares), Laurel Wealth Advisors LLC (4.73K shares), and ACADIAN ASSET MANAGEMENT LLC (4.7K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.