Logan Ridge Finance Corp. - Common Stock (LRFC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Number of holders
19
Total 13F shares, excl. options
389,134
Shares change
+389,134
Total reported value, excl. options
$9,997,000
Value change
+$9,997,000
Number of buys
19
Price
$25.69

Significant Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q3 2021

19 filings reported holding LRFC - Logan Ridge Finance Corp. - Common Stock as of Q3 2021.
Logan Ridge Finance Corp. - Common Stock (LRFC) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 389,134 shares of 2,656,578 outstanding shares and own 14.65% of the company stock.
Largest 10 shareholders include Carroll Financial Associates, Inc. (121,279 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (53,065 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (43,183 shares), MARINER INVESTMENT GROUP LLC (42,320 shares), TWO SIGMA INVESTMENTS, LP (31,715 shares), TWO SIGMA ADVISERS, LP (28,572 shares), ACADIAN ASSET MANAGEMENT LLC (15,812 shares), PRELUDE CAPITAL MANAGEMENT, LLC (9,389 shares), MORGAN STANLEY (8,597 shares), and O'SHAUGHNESSY ASSET MANAGEMENT, LLC (7,109 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.