Osaic Holdings’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-182
| Closed | -$3.46K | – | 7959 |
|
|
2025
Q2 | $3.46K | Buy |
+182
| New | +$3.31K | ﹤0.01% | 6733 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$29.2K | – | 7527 |
|
|
2024
Q1 | $29.2K | Hold |
1,300
| – | – | ﹤0.01% | 5115 |
|
|
2023
Q4 | $29.4K | Hold |
1,300
| – | – | ﹤0.01% | 5262 |
|
|
2023
Q3 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 5389 |
|
|
2023
Q2 | $26.9K | Buy |
1,300
+1,100
| +550% | +$22.6K | ﹤0.01% | 5365 |
|
|
2023
Q1 | $4.16K | Hold |
200
| – | – | ﹤0.01% | 6418 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6402 |
|
|
2022
Q3 | $4K | Sell |
200
-166
| -45% | -$3.15K | ﹤0.01% | 6488 |
|
|
2022
Q2 | $6K | Sell |
366
-1,882
| -84% | -$36.7K | ﹤0.01% | 6389 |
|
|
2022
Q1 | $51K | Sell |
2,248
-776
| -26% | -$19K | ﹤0.01% | 5080 |
|
|
2021
Q4 | $69K | Buy |
3,024
+98
| +3% | +$2.42K | ﹤0.01% | 4894 |
|
|
2021
Q3 | $75K | Buy |
2,926
+1,484
| +103% | +$39.6K | ﹤0.01% | 4776 |
|
|
2021
Q2 | $36K | Sell |
1,442
-2,300
| -61% | -$50.2K | ﹤0.01% | 5280 |
|
|
2021
Q1 | $58K | Buy |
3,742
+2,816
| +304% | +$44.3K | ﹤0.01% | 4778 |
|
|
2020
Q4 | $13K | Buy |
926
+510
| +123% | +$5.81K | ﹤0.01% | 5399 |
|
|
2020
Q3 | $4K | Sell |
416
-44
| -10% | -$540 | ﹤0.01% | 5646 |
|
|
2020
Q2 | $7K | Sell |
460
-4,166
| -90% | -$75.2K | ﹤0.01% | 5330 |
|
|
2020
Q1 | $87K | Buy |
+4,626
| New | +$202K | ﹤0.01% | 3571 |
|
Osaic Holdings's LRFC Position: Q3 2025 in Review
Osaic Holdings sold out of Logan Ridge Finance Corp (LRFC) in Q3 2025, closing a stake of 182 shares — an estimated $3.46K sold.
Osaic Holdings first reported a position in LRFC in Q1 2020 and held it in 18 quarters. The position peaked at $87K in Q1 2020. 0 funds tracked by Wall St. Rank hold LRFC as of Q3 2025.
- Osaic Holdings reported no remaining Logan Ridge Finance Corp position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 182 Logan Ridge Finance Corp shares in Q3 2025, an estimated $3.46K.
- Osaic Holdings first reported a position in Logan Ridge Finance Corp in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Logan Ridge Finance Corp position peaked at $87K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.