Skip to main content

Logan Ridge Finance Corp.

LRFCDelisted Jul 15, 2025

Logan Ridge Finance Corp. was delisted on Jul 15, 2025; its insiders filed their last Form 4 on Jul 17, 2025; 13 institutions reported holding it in 13F filings for Q2 2025, worth $13.4M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Logan Ridge Finance Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
20
+20 vs. Q2 2021
Shares held
389.2K
+389.2K vs. Q2 2021
Total value
$10.0M
+$10.0M vs. Q2 2021
New holders
20
0 more added
Sold out
0
0 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LRFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 20 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 20 institutionsQ4 2021: 16 institutionsQ1 2022: 21 institutionsQ2 2022: 19 institutionsQ3 2022: 16 institutionsQ4 2022: 15 institutionsQ1 2023: 16 institutionsQ2 2023: 18 institutionsQ3 2023: 18 institutionsQ4 2023: 21 institutionsQ1 2024: 17 institutionsQ2 2024: 15 institutionsQ3 2024: 15 institutionsQ4 2024: 14 institutionsQ1 2025: 10 institutionsQ2 2025: 13 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $10.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $10.0MQ4 2021: $10.9MQ1 2022: $8.69MQ2 2022: $6.65MQ3 2022: $7.47MQ4 2022: $6.97MQ1 2023: $7.61MQ2 2023: $8.73MQ3 2023: $13.6MQ4 2023: $15.2MQ1 2024: $14.2MQ2 2024: $14.7MQ3 2024: $17.6MQ4 2024: $19.3MQ1 2025: $17.6MQ2 2025: $13.4MQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LRFC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 202513$13.4M
Q1 202510$17.6M
Q4 202414$19.3M
Q3 202415$17.6M
Q2 202415$14.7M
Q1 202417$14.2M
Q4 202321$15.2M
Q3 202318$13.6M
Q2 202318$8.73M
Q1 202316$7.61M
Q4 202215$6.97M
Q3 202216$7.47M
Q2 202219$6.65M
Q1 202221$8.69M
Q4 202116$10.9M
Q3 202120$10.0M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q2 2021.

Institutions holding LRFC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Carroll Financial Associates, Inc.121,279$3.12M0.17%+121,279New
Punch & Associates Investment Management, Inc.53,065$1.36M0.08%+53,065New
Bridgeway Capital Management, LLC43,183$1.11M0.02%+43,183New
Mariner Investment Group LLC42,320$1.09M2.96%+42,320New
Two Sigma Investments, LP31,715$815.0K0.00%+31,715New
Two Sigma Advisers, LP28,572$734.0K0.00%+28,572New
Acadian Asset Management LLC15,812$404.0K0.00%+15,812New
Prelude Capital Management, LLC9,389$241.0K0.01%+9,389New
Morgan Stanley8,597$221.0K0.00%+8,597New
O'Shaughnessy Asset Management, LLC7,109$183.0K0.00%+7,109New
Thomas J. Herzfeld Advisors, Inc.6,000$154.0K0.07%+6,000New
Advisors Asset Management, Inc.5,852$150.0K0.00%+5,852New
Laurel Wealth Advisors LLC4,729$122.0K0.03%+4,729New
Bank of America Corp3,524$90.0K0.00%+3,524New
Advisor Group Holdings, Inc.2,926$75.0K0.00%+2,926New
Carolinas Wealth Consulting LLC2,435$63.0K0.01%+2,435New
Russell Investments Group, Ltd.1,594$40.0K0.00%+1,594New
Creative Financial Designs Inc558$14.0K0.00%+558New
UBS Group AG525$14.0K0.00%+525New
Wells Fargo & Company1$00.00%+1New