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, Q2 2022
Institutional positions in Logan Ridge Finance Corp. as of Jun 30, 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
- 19
- −2 vs. Q1 2022
- Shares held
- 422.4K
- +37.4K (+9.7%) vs. Q1 2022
- Total value
- $6.65M
- −$2.03M (−23.4%) vs. Q1 2022
- New holders
- 1
- 6 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| Geneos Wealth Management Inc. | 224 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 366 | $6.00K | 0.00% | −1,882−83.7% | Reduced |
| Creative Financial Designs Inc | 558 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 985 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,649 | $26.0K | 0.00% | +1,240+303.2% | Added |
| Bank of America Corp | 3,474 | $55.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 4,729 | $75.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,042 | $95.0K | 0.00% | −3,363−35.8% | Reduced |
| Morgan Stanley | 8,597 | $136.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,721 | $169.0K | 0.00% | −7,900−42.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 13,763 | $217.0K | 0.09% | +1,012+7.9% | Added |
| Prelude Capital Management, LLC | 17,820 | $281.0K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 23,998 | $379.0K | 0.04% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 27,864 | $440.0K | 0.43% | +11,908+74.6% | Added |
| Bridgeway Capital Management, LLC | 43,183 | $678.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 76,926 | $1.21M | 0.34% | +31,440+69.1% | Added |
| Punch & Associates Investment Management, Inc. | 87,865 | $1.39M | 0.10% | +1,300+1.5% | Added |
| Mariner Investment Group LLC | 93,638 | $1.47M | 1.56% | +22,409+31.5% | Added |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,115−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −654−100.0% | Sold out |