EF
LRFC

Empowered Funds’s Logan Ridge Finance Corp LRFC Stock Holding History

Empowered Funds’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
2024
Q4 		– Sell
-14,130
Closed -$345K – 1708
2024
Q3 		$345K Buy
14,130
+670
+5% +$15K 0.01% 1214
2024
Q2 		$303K Buy
13,460
+900
+7% +$20.1K 0.01% 1205
2024
Q1 		$282K Buy
12,560
+875
+7% +$19.8K 0.01% 1223
2023
Q4 		$261K Buy
11,685
+960
+9% +$20.6K 0.01% 1148
2023
Q3 		$222K Buy
10,725
+790
+8% +$16.8K 0.01% 1126
2023
Q2 		$204K Buy
+9,935
New +$204K 0.01% 1071

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empowered Funds's LRFC Position: Q4 2024 in Review

Empowered Funds sold out of Logan Ridge Finance Corp (LRFC) in Q4 2024, closing a stake of 14,130 shares — an estimated $345K sold.

Empowered Funds first reported a position in LRFC in Q2 2023 and held it in 6 quarters. The position peaked at $345K in Q3 2024. 13 funds tracked by Wall St. Rank hold LRFC as of Q4 2024.

  • Empowered Funds reported no remaining Logan Ridge Finance Corp position as of Q4 2024 after selling out during the quarter.
  • Empowered Funds sold 14,130 Logan Ridge Finance Corp shares in Q4 2024, an estimated $345K.
  • Empowered Funds first reported a position in Logan Ridge Finance Corp in Q2 2023 and held it in 6 quarters.
  • Empowered Funds's Logan Ridge Finance Corp position peaked at $345K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2024.

Based on Empowered Funds's 13F filing for Q4 2024, filed 28 Jan 2025.