Institutional Ownership Logan Ridge Finance Corp. (LRFC)
This table provides information about the institutional ownership of Logan Ridge Finance Corp. (LRFC). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 721,277 shares, which have been reported (via 13F filing form) to have a value of $17.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
229,614
shares
|
$5.57 Million
0.34% of portfolio
|
Q3 2024
Added 2.74%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
161,135
shares
|
$3.91 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
138,066
shares
|
$3.35 Million
1.73% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
60,271
shares
|
$1.46 Million
1.61% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Repertoire Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,062
shares
|
$1.14 Million
1.37% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
26,730
shares
|
$648,737
0.01% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
14,950
shares
|
$362,836
0.01% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
14,130
shares
|
$342,935
0.01% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
11,782
shares
|
$285,949
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
9,935
shares
|
$241,122
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
4,729
shares
|
$114,772
0.02% of portfolio
|
Q1 2024
Added 4.42%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,321
shares
|
$32,060
0.0% of portfolio
|
Q3 2024
Reduced 16.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,000
shares
|
$24,270
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
500
shares
|
$12,135
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
51
shares
|
$1,237
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$24
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|