Logan Ridge FinanceLRFC
13F holders, Q4 2024 (December 31)13holders −2
1new positions
2sold out
$24.94avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Logan Ridge Finance Corp. (LRFC) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($5.6M), Bulldog Investors, LLP ($5.4M) and Wealth Enhancement Advisory Services, LLC ($3.7M).
- Company
- Logan Ridge Finance Corp.
- CUSIP
- 541098109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $999K |
All 13F filers, Q3 2024 → Q4 2024: 130,286 shares bought and 66,627 shares sold, net +63,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Punch & Associates Investment Management, Inc. | 0.31% | Reduce -1.6% | 225,964 | $5.6M |
| Bulldog Investors, LLP | 1.43% | Add +58.9% | 219,366 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.3% | 149,431 | $3.7M |
| Repertoire Partners LP | 5.12% | Add +101.9% | 95,000 | $2.4M |
| Arbiter Partners Capital Management LLC | 1.86% | Reduce -16.4% | 50,358 | $1.3M |
| Dakota Wealth Management | 0.01% | No change | 14,950 | $374K |
| UBS Group AG | 0.00% | Add +8.1% | 12,741 | $318K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 4,729 | $118K |
| Acadian Asset Management LLC | 0.00% | No change | 1,321 | $32K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,000 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 89 | $2K |
| Bokf, NA | 0.00% | No change | 51 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is LRFC's weight in each manager's 13F, not the share of Logan Ridge Finance Corp. the manager owns.