Logan Ridge FinanceLRFC
13F holders, Q1 2025 (March 31)10holders −3
0new positions
4sold out
$22.00avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Logan Ridge Finance Corp. (LRFC) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Bulldog Investors, LLP ($5.3M), Punch & Associates Investment Management, Inc. ($5.0M) and Wealth Enhancement Advisory Services, LLC ($3.3M).
- Company
- Logan Ridge Finance Corp.
- CUSIP
- 541098109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 76,041 shares bought and 51,939 shares sold, net +24,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bulldog Investors, LLP | 1.43% | Add +9.5% | 240,279 | $5.3M |
| Punch & Associates Investment Management, Inc. | 0.33% | Add +0.9% | 227,960 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | No change | 149,431 | $3.3M |
| Repertoire Partners LP | 21.14% | Add +55.9% | 148,130 | $3.3M |
| Dakota Wealth Management | 0.01% | No change | 14,950 | $329K |
| UBS Group AG | 0.00% | Reduce -0.9% | 12,621 | $278K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 4,729 | $104K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,000 | $22K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $43 |
| Morgan Stanley | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is LRFC's weight in each manager's 13F, not the share of Logan Ridge Finance Corp. the manager owns.