Logan Ridge FinanceLRFC
13F holders, Q1 2024 (March 31)16holders
$22.49avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Logan Ridge Finance Corp. (LRFC) in their 13F filings. The largest holders were Punch & Associates Investment Management, Inc. ($4.8M), Wealth Enhancement Advisory Services, LLC ($3.8M) and Bulldog Investors, LLP ($2.7M).
- Company
- Logan Ridge Finance Corp.
- CUSIP
- 541098109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $540 |
| Exits | 5 | $508K |
Ownership 16 holders
| Punch & Associates Investment Management, Inc. | 0.28% | Reduce -7.4% | 215,060 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 170,968 | $3.8M |
| Bulldog Investors, LLP | 0.88% | Add +0.7% | 118,746 | $2.7M |
| Arbiter Partners Capital Management LLC | 2.49% | No change | 61,113 | $1.4M |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -10.4% | 25,160 | $565K |
| Dakota Wealth Management | 0.01% | No change | 15,616 | $351K |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 12,560 | $282K |
| Laurel Wealth Advisors LLC | 0.02% | Add +4.4% | 4,729 | $106K |
| Acadian Asset Management LLC | 0.00% | Reduce -36.0% | 2,938 | $66K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $29K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,000 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 985 | $22K |
| IFP Advisors, Inc | 0.00% | Add +222.5% | 703 | $16K |
| UBS Group AG | 0.00% | Reduce -58.3% | 312 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 24 | $540 |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is LRFC's weight in each manager's 13F, not the share of Logan Ridge Finance Corp. the manager owns.