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Repertoire Partners LP

SEC CIK
0001909393
Latest filing
Aug 14, 2025

LRFC holding history

Logan Ridge Finance Corp. in every 13F filed by Repertoire Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LRFC overviewAll 13F holders of LRFCFull Q2 2025 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2024
Holdings of LRFC by Repertoire Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−148,130−100.0%Sold outHolders
Q1 2025148,130$3.26M21.1%+53,130+55.9%AddedHolders
Q4 202495,000$2.37M5.1%+47,938+101.9%AddedHolders
Q3 202447,062$1.17M1.6%+47,062NewHolders