DWM
LRFC

Dakota Wealth Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-14,950
Closed -$284K – 734
2025
Q2 		$284K Hold
14,950
– – 0.01% 633
2025
Q1 		$329K Hold
14,950
– – 0.01% 591
2024
Q4 		$374K Hold
14,950
– – 0.01% 561
2024
Q3 		$371K Sell
14,950
-666
-4% -$14.9K 0.01% 550
2024
Q2 		$350K Hold
15,616
– – 0.01% 555
2024
Q1 		$351K Hold
15,616
– – 0.01% 554
2023
Q4 		$353K Hold
15,616
– – 0.01% 482
2023
Q3 		$324K Hold
15,616
– – 0.01% 475
2023
Q2 		$323K Hold
15,616
– – 0.02% 467
2023
Q1 		$325K Hold
15,616
– – 0.02% 452
2022
Q4 		$349K Sell
15,616
-21,714
-58% -$436K 0.02% 419
2022
Q3 		$670K Buy
37,330
+13,332
+56% +$253K 0.05% 286
2022
Q2 		$379K Hold
23,998
– – 0.03% 329
2022
Q1 		$542K Buy
+23,998
New +$589K 0.04% 276

Dakota Wealth Management's LRFC Position: Q3 2025 in Review

Dakota Wealth Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2025, closing a stake of 14,950 shares — an estimated $284K sold.

Dakota Wealth Management first reported a position in LRFC in Q1 2022 and held it in 14 quarters. The position peaked at $670K in Q3 2022. 0 funds tracked by Wall St. Rank hold LRFC as of Q3 2025.

  • Dakota Wealth Management reported no remaining Logan Ridge Finance Corp position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 14,950 Logan Ridge Finance Corp shares in Q3 2025, an estimated $284K.
  • Dakota Wealth Management first reported a position in Logan Ridge Finance Corp in Q1 2022 and held it in 14 quarters.
  • Dakota Wealth Management's Logan Ridge Finance Corp position peaked at $670K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.