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, Q1 2022
Institutional positions in Logan Ridge Finance Corp. as of Mar 31, 2022. 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
- 21
- +6 vs. Q4 2021
- Shares held
- 385.0K
- +87.8K (+29.5%) vs. Q4 2021
- Total value
- $8.69M
- +$1.86M (+27.2%) vs. Q4 2021
- New holders
- 7
- 2 more added
- Sold out
- 1
- 5 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 86,565 | $1.95M | 0.11% | +5,700+7.0% | Added |
| Mariner Investment Group LLC | 71,229 | $1.61M | 2.03% | +10,990+18.2% | Added |
| Bulldog Investors, LLP | 45,486 | $1.03M | 0.26% | +45,486 | New |
| Bridgeway Capital Management, LLC | 43,183 | $974.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 23,998 | $542.0K | 0.04% | +23,998 | New |
| Two Sigma Advisers, LP | 18,621 | $420.0K | 0.00% | −1,700−8.4% | Reduced |
| Two Sigma Investments, LP | 18,115 | $409.0K | 0.00% | −6,000−24.9% | Reduced |
| Prelude Capital Management, LLC | 17,820 | $402.0K | 0.02% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 15,956 | $360.0K | 0.26% | +15,956 | New |
| Thomas J. Herzfeld Advisors, Inc. | 12,751 | $288.0K | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,405 | $211.0K | 0.00% | −4,182−30.8% | Reduced |
| Morgan Stanley | 8,597 | $194.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 4,729 | $107.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 3,474 | $78.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,248 | $51.0K | 0.00% | −776−25.7% | Reduced |
| SOA Wealth Advisors, LLC. | 985 | $22.0K | 0.01% | +985 | New |
| Prospera Financial Services Inc | 654 | $15.0K | 0.00% | +654 | New |
| Creative Financial Designs Inc | 558 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 409 | $9.00K | 0.00% | −1,144−73.7% | Reduced |
| Geneos Wealth Management Inc. | 224 | $5.00K | 0.00% | +224 | New |
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | New |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |