Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,656,578
-
Number of holders
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16
-
Total 13F shares, excl. options
-
470,713
-
Shares change
-
+81,579
-
Total reported value, excl. options
-
$10,861,000
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Value change
-
+$1,849,503
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$22.99
Significant Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q4 2021
19 filings reported holding LRFC - Logan Ridge Finance Corp. - Common Stock as of Q4 2021.
Logan Ridge Finance Corp. - Common Stock (LRFC) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 470,713 shares
of 2,656,578 outstanding shares and own 17.72% of the company stock.
Largest 10 shareholders include Carroll Financial Associates, Inc. (173,462 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (80,865 shares), MARINER INVESTMENT GROUP LLC (60,239 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (43,183 shares), TWO SIGMA INVESTMENTS, LP (24,115 shares), TWO SIGMA ADVISERS, LP (20,321 shares), PRELUDE CAPITAL MANAGEMENT, LLC (17,820 shares), ACADIAN ASSET MANAGEMENT LLC (13,587 shares), Thomas J. Herzfeld Advisors, Inc. (12,751 shares), and MORGAN STANLEY (8,597 shares).
This table shows the top 16 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.