Prelude Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Prelude Capital Management’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	-13,092	Closed	-$235K	–	1490
2022 Q3	$235K	Sell	13,092 -4,728	-27%	-$89.9K	0.01%	1002
2022 Q2	$281K	Hold	17,820	–	–	0.01%	1104
2022 Q1	$402K	Hold	17,820	–	–	0.01%	953
2021 Q4	$410K	Buy	17,820 +8,431	+90%	+$208K	0.01%	1132
2021 Q3	$241K	Buy	+9,389	New	+$250K	0.01%	1257
2017 Q2	–	Sell	-1,283	Closed	-$111K	–	1739
2017 Q1	$111K	Buy	+1,283	New	+$108K	0.01%	754
2015 Q4	–	Sell	-333	Closed	-$26K	–	1583
2015 Q3	$26K	Buy	333 +116	+53%	+$10.2K	﹤0.01%	1206
2015 Q2	$20K	Buy	+217	New	+$22.5K	﹤0.01%	1365

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 $530M AUM 19.89% 1-Year Est. Return

RCC

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

Prelude Capital Management's LRFC Position: Q4 2022 in Review

Prelude Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2022, closing a stake of 13,092 shares — an estimated $235K sold.

Prelude Capital Management first reported a position in LRFC in Q2 2015 and held it in 8 quarters. The position peaked at $410K in Q4 2021. 16 funds tracked by Wall St. Rank hold LRFC as of Q4 2022.

Prelude Capital Management reported no remaining Logan Ridge Finance Corp position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 13,092 Logan Ridge Finance Corp shares in Q4 2022, an estimated $235K.
Prelude Capital Management first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 8 quarters.
Prelude Capital Management's Logan Ridge Finance Corp position peaked at $410K in Q4 2021.
16 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.