A detailed history of Acadian Asset Management LLC transactions in Logan Ridge Finance Corp. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,321 shares of LRFC stock, worth $32,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,321
Previous 1,576 16.18%
Holding current value
$32,060
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.29 - $25.0 $5,428 - $6,375
-255 Reduced 16.18%
1,321 $32,000
Q2 2024

Aug 06, 2024

SELL
$21.97 - $22.7 $29,923 - $30,917
-1,362 Reduced 46.36%
1,576 $35,000
Q1 2024

May 10, 2024

SELL
$21.9 - $23.34 $36,266 - $38,651
-1,656 Reduced 36.05%
2,938 $66,000
Q4 2023

Feb 13, 2024

SELL
$20.3 - $23.23 $2,111 - $2,415
-104 Reduced 2.21%
4,594 $101,000
Q4 2022

Feb 14, 2023

SELL
$17.8 - $22.75 $6,123 - $7,826
-344 Reduced 6.82%
4,698 $103,000
Q3 2022

Nov 14, 2022

SELL
$15.4 - $20.75 $15,400 - $20,750
-1,000 Reduced 16.55%
5,042 $88,000
Q2 2022

Aug 09, 2022

SELL
$15.4 - $23.05 $51,790 - $77,517
-3,363 Reduced 35.76%
6,042 $95,000
Q1 2022

May 12, 2022

SELL
$22.01 - $26.25 $92,045 - $109,777
-4,182 Reduced 30.78%
9,405 $211,000
Q4 2021

Feb 10, 2022

SELL
$22.99 - $26.5 $51,152 - $58,962
-2,225 Reduced 14.07%
13,587 $311,000
Q3 2021

Nov 12, 2021

BUY
$25.21 - $28.36 $398,620 - $448,428
15,812 New
15,812 $404,000

Others Institutions Holding LRFC

About Logan Ridge Finance Corp.


  • Ticker LRFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospa...
More about LRFC
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