Logan Ridge FinanceLRFC
13F holders, Q3 2024 (September 30)15holders +1
2new positions
2sold out
$24.81avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Logan Ridge Finance Corp. (LRFC) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($5.7M), Wealth Enhancement Advisory Services, LLC ($4.0M) and Bulldog Investors, LLP ($3.4M).
- Company
- Logan Ridge Finance Corp.
- CUSIP
- 541098109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 2 | $31K |
All 13F filers, Q2 2024 → Q3 2024: 60,272 shares bought and 5,265 shares sold, net +55,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Punch & Associates Investment Management, Inc. | 0.32% | Add +2.7% | 229,614 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.3% | 161,135 | $4.0M |
| Bulldog Investors, LLP | 1.15% | Add +3.9% | 138,066 | $3.4M |
| Arbiter Partners Capital Management LLC | 2.96% | Reduce -1.4% | 60,271 | $1.5M |
| Repertoire Partners LP | 1.61% | New | 47,062 | $1.2M |
| Bridgeway Capital Management, LLC | 0.01% | Add +2.6% | 26,730 | $654K |
| Dakota Wealth Management | 0.01% | Reduce -4.3% | 14,950 | $371K |
| Empowered Funds, LLC | 0.01% | Add +5.0% | 14,130 | $345K |
| UBS Group AG | 0.00% | Reduce -0.1% | 11,782 | $293K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 4,729 | $117K |
| Acadian Asset Management LLC | 0.00% | Reduce -16.2% | 1,321 | $32K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,000 | $24K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 500 | $12K |
| Bokf, NA | 0.00% | New | 51 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is LRFC's weight in each manager's 13F, not the share of Logan Ridge Finance Corp. the manager owns.