Logan Ridge Finance Corp.
LRFCDelisted- SEC CIK
- 0001571329
Logan Ridge Finance Corp. was delisted in 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 2022
Institutional positions in Logan Ridge Finance Corp. as of Sep 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
- 16
- −3 vs. Q2 2022
- Shares held
- 417.1K
- −5.28K (−1.2%) vs. Q2 2022
- Total value
- $7.47M
- +$817.0K (+12.3%) vs. Q2 2022
- New holders
- 1
- 3 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 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 | $17.7M |
| Q2 2024 | 15 | $14.7M |
| Q1 2024 | 17 | $14.5M |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 115,885 | $2.08M | 0.15% | +28,020+31.9% | Added |
| Mariner Investment Group LLC | 81,210 | $1.47M | 1.66% | −12,428−13.3% | Reduced |
| Bulldog Investors, LLP | 80,402 | $1.44M | 0.42% | +3,476+4.5% | Added |
| Bridgeway Capital Management, LLC | 43,183 | $752.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 37,330 | $670.0K | 0.05% | +13,332+55.6% | Added |
| Arbiter Partners Capital Management LLC | 27,864 | $500.0K | 0.71% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,092 | $235.0K | 0.01% | −4,728−26.5% | Reduced |
| Acadian Asset Management LLC | 5,042 | $88.0K | 0.00% | −1,000−16.6% | Reduced |
| Laurel Wealth Advisors LLC | 4,729 | $85.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 3,474 | $62.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,750 | $49.0K | 0.00% | −5,847−68.0% | Reduced |
| SOA Wealth Advisors, LLC. | 985 | $17.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 558 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 423 | $7.00K | 0.00% | −1,226−74.3% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $4.00K | 0.00% | −166−45.4% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | New |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |