Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,656,578
-
Number of holders
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14
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Total 13F shares, excl. options
-
711,341
-
Shares change
-
+55,407
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Total reported value, excl. options
-
$17,645,069
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Value change
-
+$1,377,696
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Number of buys
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7
-
Number of sells
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-6
-
Price
-
$24.83
Significant Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q3 2024
16 filings reported holding LRFC - Logan Ridge Finance Corp. - Common Stock as of Q3 2024.
Logan Ridge Finance Corp. - Common Stock (LRFC) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 711,341 shares
of 2,656,578 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (229,614 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (161,135 shares), Bulldog Investors, LLP (138,066 shares), Arbiter Partners Capital Management LLC (60,271 shares), Repertoire Partners LP (47,062 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (26,730 shares), Dakota Wealth Management (14,950 shares), Empowered Funds, LLC (14,130 shares), UBS Group AG (11,782 shares), and Laurel Wealth Advisors LLC (4,729 shares).
This table shows the top 14 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.