Mariner Investment Group’s Logan Ridge Finance Corp LRFC Stock Holding History

Mariner Investment Group’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
2022 Q4	–	Sell	-81,210	Closed	-$1.47M	–	105
2022 Q3	$1.47M	Sell	81,210 -12,428	-13%	-$236K	1.64%	8
2022 Q2	$1.47M	Buy	93,638 +22,409	+31%	+$437K	1.55%	6
2022 Q1	$1.61M	Buy	71,229 +10,990	+18%	+$270K	2.02%	6
2021 Q4	$1.39M	Buy	60,239 +17,919	+42%	+$442K	0.59%	12
2021 Q3	$1.09M	Buy	42,320 +1,820	+4%	+$48.5K	2.95%	5
2021 Q2	$1.01M	Buy	+40,500	New	+$884K	2.19%	7

Other funds holding LRFC

PAIM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

LWANC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Mariner Investment Group's LRFC Position: Q4 2022 in Review

Mariner Investment Group sold out of Logan Ridge Finance Corp (LRFC) in Q4 2022, closing a stake of 81,210 shares — an estimated $1.47M sold.

Mariner Investment Group first reported a position in LRFC in Q2 2021 and held it in 6 quarters. The position peaked at $1.61M in Q1 2022. 16 funds tracked by Wall St. Rank hold LRFC as of Q4 2022.

Mariner Investment Group reported no remaining Logan Ridge Finance Corp position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 81,210 Logan Ridge Finance Corp shares in Q4 2022, an estimated $1.47M.
Mariner Investment Group first reported a position in Logan Ridge Finance Corp in Q2 2021 and held it in 6 quarters.
Mariner Investment Group's Logan Ridge Finance Corp position peaked at $1.61M in Q1 2022.
16 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.