Logan Ridge Finance Corp. - COM (LRFC)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
656K
Holdings value Q2 2024
$14.7M
Value change Q2 2024
+$563K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 176K $4.37M -$90.7K $24.83 2
2024 Q2 656K $14.7M +$563K $22.40 14
2024 Q1 631K $14.2M -$941K $22.49 15
2023 Q4 673K $15.2M +$439K $22.61 20
2023 Q3 654K $13.6M +$5.02M $20.75 17
2023 Q2 422K $8.73M +$956K $20.71 16
2023 Q1 366K $7.61M +$1.13M $20.80 14
2022 Q4 312K $6.97M -$1.94M $22.36 15
2022 Q3 417K $7.47M -$39.7K $17.94 15
2022 Q2 422K $6.65M +$460K $15.77 18
2022 Q1 385K $8.69M +$1.98M $22.56 20
2021 Q4 471K $10.9M +$1.85M $22.99 16
2021 Q3 389K $10M +$10M $25.69 19