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, Q2 2023
Institutional positions in Logan Ridge Finance Corp. as of Jun 30, 2023. 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
- 18
- +2 vs. Q1 2023
- Shares held
- 422.0K
- +56.2K (+15.4%) vs. Q1 2023
- Total value
- $8.73M
- +$1.12M (+14.7%) vs. Q1 2023
- New holders
- 4
- 7 more added
- Sold out
- 2
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 171,477 | $3.55M | 0.22% | +21,192+14.1% | Added |
| Bulldog Investors, LLP | 92,902 | $1.92M | 0.64% | +12,500+15.5% | Added |
| Arbiter Partners Capital Management LLC | 61,113 | $1.27M | 2.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 43,018 | $884.0K | 0.02% | +310+0.7% | Added |
| Dakota Wealth Management | 15,616 | $323.4K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 9,935 | $204.2K | 0.01% | +9,935 | New |
| EA Series Trust | 9,935 | $204.2K | 0.01% | +9,935 | New |
| Laurel Wealth Advisors LLC | 4,729 | $97.9K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,698 | $95.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,474 | $71.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $26.9K | 0.00% | +1,100+550.0% | Added |
| UBS Group AG | 1,202 | $24.9K | 0.00% | +702+140.4% | Added |
| JPMorgan Chase & Co | 1,000 | $20.6K | 0.00% | +1,000 | New |
| SOA Wealth Advisors, LLC. | 985 | $20.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 558 | $11.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $1.00K | 0.00% | +28+560.0% | Added |
| Tower Research Capital LLC (TRC) | 5 | $104 | 0.00% | +5 | New |
| Wells Fargo & Company | 1 | $12 | 0.00% | +1 | Added |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |