Logan Ridge Finance Corp. - Common Stock (LRFC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
656,335
Share change
+25,120
Total reported value
$14,705,255
Price per share
$22.40
Number of holders
14
Value change
+$562,928
Number of buys
6
Number of sells
5

Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q2 2024

As of 30 Jun 2024, 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 656,335 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, UBS Group AG, Laurel Wealth Advisors LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.