Logan Ridge Finance Corp. - Common Stock (LRFC)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
631,215
Share change
-41,719
Total reported value
$14,195,195
Price per share
$22.49
Number of holders
16
Value change
-$940,866
Number of buys
6
Number of sells
9

Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q1 2024

As of 31 Mar 2024, Logan Ridge Finance Corp. - Common Stock (LRFC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 631,215 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, Empowered Funds, LLC, Laurel Wealth Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, and OSAIC HOLDINGS, INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2024 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.