LWANC
LRFC

Laurel Wealth Advisors (North Carolina)’s Logan Ridge Finance Corp LRFC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q2 		– Sell
-4,729
Closed -$104K – 471
2025
Q1 		$104K Hold
4,729
– – 0.02% 238
2024
Q4 		$118K Hold
4,729
– – 0.02% 217
2024
Q3 		$117K Hold
4,729
– – 0.02% 219
2024
Q2 		$106K Hold
4,729
– – 0.02% 221
2024
Q1 		$106K Buy
4,729
+200
+4% +$4.52K 0.02% 232
2023
Q4 		$102K Sell
4,529
-200
-4% -$4.3K 0.02% 224
2023
Q3 		$98.1K Hold
4,729
– – 0.02% 223
2023
Q2 		$97.9K Hold
4,729
– – 0.02% 228
2023
Q1 		$98.4K Hold
4,729
– – 0.02% 227
2022
Q4 		$106K Hold
4,729
– – 0.02% 197
2022
Q3 		$85K Hold
4,729
– – 0.02% 212
2022
Q2 		$75K Hold
4,729
– – 0.02% 228
2022
Q1 		$107K Hold
4,729
– – 0.02% 214
2021
Q4 		$109K Hold
4,729
– – 0.02% 208
2021
Q3 		$122K Hold
4,729
– – 0.03% 200
2021
Q2 		$116K Hold
4,729
– – 0.03% 208
2021
Q1 		$73K Hold
4,729
– – 0.02% 231
2020
Q4 		$68K Hold
4,729
– – 0.02% 231
2020
Q3 		$44K Sell
4,729
-2
-0% -$25 0.01% 249
2020
Q2 		$75K Hold
4,731
– – 0.02% 198
2020
Q1 		$89K Hold
4,731
– – 0.03% 173
2019
Q4 		$248K Hold
4,731
– – 0.08% 134
2019
Q3 		$235K Hold
4,731
– – 0.08% 132
2019
Q2 		$268K Hold
4,731
– – 0.09% 131
2019
Q1 		$226K Hold
4,731
– – 0.08% 130
2018
Q4 		$204K Buy
+4,731
New +$228K 0.08% 128

Other funds holding LRFC

BI
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s LRFC Position: Q2 2025 in Review

Laurel Wealth Advisors (North Carolina) sold out of Logan Ridge Finance Corp (LRFC) in Q2 2025, closing a stake of 4,729 shares — an estimated $104K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in LRFC in Q4 2018 and held it in 26 quarters. The position peaked at $268K in Q2 2019. 12 funds tracked by Wall St. Rank hold LRFC as of Q2 2025.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Logan Ridge Finance Corp position as of Q2 2025 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 4,729 Logan Ridge Finance Corp shares in Q2 2025, an estimated $104K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Logan Ridge Finance Corp in Q4 2018 and held it in 26 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Logan Ridge Finance Corp position peaked at $268K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2025.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.