Logan Ridge Finance Corporation
Hedge Funds Holdings
Last updated:
Logan Ridge Finance Corporation‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 3.39% of the total amount of its stocks outstanding. This makes up a total of 91.92K shares of Logan Ridge Finance Corporation. Compared to the previous quarter, the number fell by -95.02% or -1.75M shares fewer. As for the holding position changes, 10% (1) of current hedge fund investors increased the number of shares held, 10% (1) of current holders sold a part of the shares held, and 20% (2) closed the holdings completely.
Hedge funds holding Logan Ridge Finance (Q1 2016 – Q1 2023)
| Q1 2016 | 1 |
|---|---|
| Q2 2016 | 1 |
| Q3 2016 | 1 |
| Q4 2016 | 0 |
| Q3 2021 | 19 |
| Q4 2021 | 16 |
| Q1 2022 | 20 |
| Q2 2022 | 19 |
| Q3 2022 | 15 |
| Q4 2022 | 16 |
| Q1 2023 | 10 |
Hedge funds changes in Logan Ridge Finance positions (Q1 2016 – Q1 2023)
| Q1 2016 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q2 2016 | 0 | 0 | 0 | 0 | 1 |
| Q3 2016 | 0 | 0 | 0 | 0 | 1 |
| Q4 2016 | 0 | 0 | 0 | 1 | -1 |
| Q3 2021 | 19 | 0 | 0 | 0 | 0 |
| Q4 2021 | 0 | 7 | 4 | 3 | 2 |
| Q1 2022 | 6 | 2 | 5 | 1 | 6 |
| Q2 2022 | 1 | 6 | 3 | 2 | 7 |
| Q3 2022 | 0 | 3 | 6 | 4 | 2 |
| Q4 2022 | 4 | 2 | 2 | 3 | 5 |
| Q1 2023 | 0 | 1 | 1 | 2 | 6 |
Top 50 hedge fund holders of Logan Ridge Finance Corporation (NASDAQ:LRFC)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.08M | 115.88K | 0.145% |
| MARINER INVESTMENT GROUP LLC | 1.46M | 81.21K | 1.635% |
| BULLDOG INVESTORS, LLP | 1.44M | 80.40K | 0.422% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 752K | 43.18K | 0.020% |
| DAKOTA WEALTH MANAGEMENT | 670K | 37.33K | 0.054% |
| ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 500K | 27.86K | 0.319% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 235K | 13.09K | 0.008% |
| ACADIAN ASSET MANAGEMENT LLC | 88K | 5.04K | 0.001% |
| LAUREL WEALTH ADVISORS LLC | 85K | 4.72K | 0.021% |
| BANK OF AMERICA CORP /DE/ | 62K | 3.47K | 0.000% |
| MORGAN STANLEY | 49K | 2.75K | 0.000% |
| SOA WEALTH ADVISORS, LLC. | 17K | 985 | 0.005% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10K | 558 | 0.002% |
| UBS GROUP AG | 7K | 409 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 4K | 200 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |
| THOMAS J. HERZFELD ADVISORS, INC. | 0 | 0 | 0.000% |
| TWO SIGMA ADVISERS, LP | 0 | 0 | 0.000% |
| GENEOS WEALTH MANAGEMENT INC. | 0 | 0 | 0.000% |