Logan Ridge Finance Corp. - Common Stock (LRFC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
653,975
Share change
+241,963
Total reported value
$13,563,057
Price per share
$20.75
Number of holders
17
Value change
+$5,020,605
Number of buys
7
Number of sells
2

Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q3 2023

As of 30 Sep 2023, Logan Ridge Finance Corp. - Common Stock (LRFC) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 653,975 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Bulldog Investors, LLP, Arbiter Partners Capital Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Dakota Wealth Management, CAPTRUST FINANCIAL ADVISORS, Empowered Funds, LLC, Laurel Wealth Advisors LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.