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 2025
Institutional positions in Logan Ridge Finance Corp. as of Mar 31, 2025. 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
- 10
- −4 vs. Q4 2024
- Shares held
- 799.1K
- +24.1K (+3.1%) vs. Q4 2024
- Total value
- $17.6M
- −$1.75M (−9.0%) vs. Q4 2024
- New holders
- 0
- 4 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 240,279 | $5.29M | 1.43% | +20,913+9.5% | Added |
| Punch & Associates Investment Management, Inc. | 227,960 | $5.02M | 0.33% | +1,996+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 149,431 | $3.29M | 0.01% | 00.0% | Unchanged |
| Repertoire Partners LP | 148,130 | $3.26M | 21.14% | +53,130+55.9% | Added |
| Dakota Wealth Management | 14,950 | $328.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,621 | $277.7K | 0.00% | −120−0.9% | Reduced |
| Laurel Wealth Advisors LLC | 4,729 | $104.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2 | $43 | 0.00% | +2 | Added |
| Morgan Stanley | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −50,358−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −51−100.0% | Sold out |