Arbiter Partners Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Arbiter Partners Capital Management’s Portfolio LRFC Stock Details LRFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,358	Closed	-$1.26M	–	37
2024 Q4	$1.26M	Sell	50,358 -9,913	-16%	-$246K	0.78%	14
2024 Q3	$1.5M	Sell	60,271 -842	-1%	-$18.8K	1.32%	12
2024 Q2	$1.37M	Hold	61,113	–	–	1.37%	13
2024 Q1	$1.37M	Hold	61,113	–	–	1.73%	14
2023 Q4	$1.38M	Hold	61,113	–	–	1.57%	18
2023 Q3	$1.27M	Hold	61,113	–	–	1.62%	21
2023 Q2	$1.27M	Hold	61,113	–	–	1.36%	21
2023 Q1	$1.27M	Buy	61,113 +33,249	+119%	+$753K	1.19%	23
2022 Q4	$623K	Hold	27,864	–	–	0.54%	31
2022 Q3	$500K	Hold	27,864	–	–	0.32%	27
2022 Q2	$440K	Buy	27,864 +11,908	+75%	+$232K	0.27%	25
2022 Q1	$360K	Buy	+15,956	New	+$391K	0.19%	26

Other funds holding LRFC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbiter Partners Capital Management's LRFC Position: Q1 2025 in Review

Arbiter Partners Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2025, closing a stake of 50,358 shares — an estimated $1.26M sold.

Arbiter Partners Capital Management first reported a position in LRFC in Q1 2022 and held it in 12 quarters. The position peaked at $1.5M in Q3 2024. 10 funds tracked by Wall St. Rank hold LRFC as of Q1 2025.

Arbiter Partners Capital Management reported no remaining Logan Ridge Finance Corp position as of Q1 2025 after selling out during the quarter.
Arbiter Partners Capital Management sold 50,358 Logan Ridge Finance Corp shares in Q1 2025, an estimated $1.26M.
Arbiter Partners Capital Management first reported a position in Logan Ridge Finance Corp in Q1 2022 and held it in 12 quarters.
Arbiter Partners Capital Management's Logan Ridge Finance Corp position peaked at $1.5M in Q3 2024.
10 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2025.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2025, filed 13 May 2025.