Logan Ridge Finance Corp.
LRFCDelisted Jul 15, 2025- SEC CIK
- 0001571329
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, Q4 2021
Institutional positions in Logan Ridge Finance Corp. as of Dec 31, 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
- 16
- −4 vs. Q3 2021
- Shares held
- 470.7K
- +81.5K (+20.9%) vs. Q3 2021
- Total value
- $10.9M
- +$863.0K (+8.6%) vs. Q3 2021
- New holders
- 0
- 7 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 13 | $13.4M |
| Q1 2025 | 10 | $17.6M |
| Q4 2024 | 14 | $19.3M |
| Q3 2024 | 15 | $17.6M |
| Q2 2024 | 15 | $14.7M |
| Q1 2024 | 17 | $14.2M |
| Q4 2023 | 21 | $15.2M |
| Q3 2023 | 18 | $13.6M |
| Q2 2023 | 18 | $8.73M |
| Q1 2023 | 16 | $7.61M |
| Q4 2022 | 15 | $6.97M |
| Q3 2022 | 16 | $7.47M |
| Q2 2022 | 19 | $6.65M |
| Q1 2022 | 21 | $8.69M |
| Q4 2021 | 16 | $10.9M |
| Q3 2021 | 20 | $10.0M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 173,462 | $4.03M | 0.21% | +52,183+43.0% | Added |
| Punch & Associates Investment Management, Inc. | 80,865 | $1.86M | 0.10% | +27,800+52.4% | Added |
| Mariner Investment Group LLC | 60,239 | $1.39M | 0.59% | +17,919+42.3% | Added |
| Bridgeway Capital Management, LLC | 43,183 | $993.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,115 | $554.0K | 0.00% | −7,600−24.0% | Reduced |
| Two Sigma Advisers, LP | 20,321 | $467.0K | 0.00% | −8,251−28.9% | Reduced |
| Prelude Capital Management, LLC | 17,820 | $410.0K | 0.02% | +8,431+89.8% | Added |
| Acadian Asset Management LLC | 13,587 | $311.0K | 0.00% | −2,225−14.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 12,751 | $293.0K | 0.11% | +6,751+112.5% | Added |
| Morgan Stanley | 8,597 | $198.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 4,729 | $109.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 3,474 | $80.0K | 0.00% | −50−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,024 | $69.0K | 0.00% | +98+3.3% | Added |
| Carolinas Wealth Consulting LLC | 2,435 | $56.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,553 | $35.0K | 0.00% | +1,028+195.8% | Added |
| Creative Financial Designs Inc | 558 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,109−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |