Repertoire Partners LP Logan Ridge Finance Corp. Transaction History
Repertoire Partners LP
- $249 Million
- Q4 2024
A detailed history of Repertoire Partners LP transactions in Logan Ridge Finance Corp. stock. As of the latest transaction made, Repertoire Partners LP holds 95,000 shares of LRFC stock, worth $2.32 Million. This represents 0.95% of its overall portfolio holdings.
Number of Shares
95,000
Previous 47,062
101.86%
Holding current value
$2.32 Million
Previous $1.17 Million
103.34%
% of portfolio
0.95%
Previous 1.37%
Shares
2 transactions
Others Institutions Holding LRFC
# of Institutions
16Shares Held
797KCall Options Held
0Put Options Held
0-
Punch & Associates Investment Management, Inc. Edina, MN226KShares$5.52 Million0.34% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ219KShares$5.36 Million2.4% of portfolio
-
Wealth Enhancement Advisory Services, LLC161KShares$3.94 Million0.01% of portfolio
-
Arbiter Partners Capital Management LLC New York, NY50.4KShares$1.23 Million0.98% of portfolio
-
Dakota Wealth Management15KShares$365,2280.01% of portfolio
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...