Logan Ridge Finance Corp. - Common Stock (LRFC)

CUSIP: 541098109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
470,713
Share change
+81,579
Total reported value
$10,861,000
Price per share
$22.99
Number of holders
16
Value change
+$1,849,503
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 541098109?
CUSIP 541098109 identifies LRFC - Logan Ridge Finance Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LRFC - Logan Ridge Finance Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q4 2021

As of 31 Dec 2021, Logan Ridge Finance Corp. - Common Stock (LRFC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 470,713 shares. The largest 10 holders included Carroll Financial Associates, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MARINER INVESTMENT GROUP LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, PRELUDE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Thomas J. Herzfeld Advisors, Inc., and MORGAN STANLEY. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
19
Q4 2021 holders
16
Holder diff
-3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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