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 2023
Institutional positions in Logan Ridge Finance Corp. as of Dec 31, 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
- 21
- +3 vs. Q3 2023
- Shares held
- 672.9K
- +19.0K (+2.9%) vs. Q3 2023
- Total value
- $15.2M
- +$1.64M (+12.1%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 2
- 4 more reduced
Compare with Q3 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 | $17.6M |
| 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 2023
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $11 | 0.00% | +1 | Added |
| Morgan Stanley | 1 | $23 | 0.00% | +1 | New |
| Cape Investment Advisory, Inc. | 18 | $407 | 0.00% | +18 | New |
| Creative Financial Designs Inc | 83 | $1.88K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 201 | $4.54K | 0.00% | +201 | New |
| IFP Advisors, Inc | 218 | $4.93K | 0.00% | +218 | New |
| Advisory Services Network, LLC | 463 | $10.5K | 0.00% | +463 | New |
| UBS Group AG | 748 | $16.9K | 0.00% | +404+117.4% | Added |
| SOA Wealth Advisors, LLC. | 985 | $22.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $22.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $29.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,594 | $101.0K | 0.00% | −104−2.2% | Reduced |
| Laurel Wealth Advisors LLC | 4,529 | $102.4K | 0.02% | −200−4.2% | Reduced |
| Empowered Funds, LLC | 11,685 | $260.9K | 0.01% | +960+9.0% | Added |
| Dakota Wealth Management | 15,616 | $353.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,711 | $490.9K | 0.00% | +8,552+65.0% | Added |
| Bridgeway Capital Management, LLC | 28,083 | $627.1K | 0.01% | −15,725−35.9% | Reduced |
| Arbiter Partners Capital Management LLC | 61,113 | $1.38M | 2.79% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 117,979 | $2.67M | 0.88% | −426−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 170,367 | $3.85M | 0.01% | +5,482+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 232,240 | $5.25M | 0.31% | +22,658+10.8% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −69−100.0% | Sold out |