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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,130
Closed -$345K 1708
2024
Q3
$345K Buy
14,130
+670
+5% +$16.4K 0.01% 1214
2024
Q2
$303K Buy
13,460
+900
+7% +$20.2K 0.01% 1205
2024
Q1
$282K Buy
12,560
+875
+7% +$19.7K 0.01% 1223
2023
Q4
$261K Buy
11,685
+960
+9% +$21.4K 0.01% 1148
2023
Q3
$222K Buy
10,725
+790
+8% +$16.3K 0.01% 1126
2023
Q2
$204K Buy
+9,935
New +$204K 0.01% 1071