Logan Ridge Finance Corp. - Common Stock (LRFC)

CUSIP: 541098109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
417,113
Share change
-5,289
Total reported value
$7,471,000
Price per share
$17.94
Number of holders
15
Value change
-$39,669
Number of buys
3
Number of sells
9

Quarterly Holders Quick Answers

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

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Institutional Holders of Logan Ridge Finance Corp. - Common Stock (LRFC) as of Q3 2022

As of 30 Sep 2022, Logan Ridge Finance Corp. - Common Stock (LRFC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,113 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MARINER INVESTMENT GROUP LLC, Bulldog Investors, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Dakota Wealth Management, Arbiter Partners Capital Management LLC, PRELUDE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Laurel Wealth Advisors LLC, and BANK OF AMERICA CORP /DE/. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.