Logan Ridge Finance Corp. - Common Stock (LRFC)

CUSIP: 541098109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
2,656,578
Total 13F shares
421,947
Share change
+46,233
Total reported value
$8,726,005
Price per share
$20.71
Number of holders
16
Value change
+$955,637
Number of buys
8
Number of sells
2

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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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 Q2 2023

As of 30 Jun 2023, 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 421,947 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLP, Arbiter Partners Capital Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Dakota Wealth Management, EA Series Trust, Empowered Funds, LLC, Laurel Wealth Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
14
Q2 2023 holders
16
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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