Punch & Associates Investment Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.33M	Hold	227,960	–	–	0.27%	110
2025 Q1	$5.02M	Buy	227,960 +1,996	+0.9%	+$43.9K	0.33%	103
2024 Q4	$5.65M	Sell	225,964 -3,650	-2%	-$91.2K	0.31%	114
2024 Q3	$5.7M	Buy	229,614 +6,121	+3%	+$152K	0.31%	112
2024 Q2	$5.01M	Buy	223,493 +8,433	+4%	+$189K	0.29%	121
2024 Q1	$4.84M	Sell	215,060 -17,180	-7%	-$386K	0.28%	124
2023 Q4	$5.25M	Buy	232,240 +22,658	+11%	+$512K	0.31%	124
2023 Q3	$4.35M	Buy	209,582 +38,105	+22%	+$791K	0.28%	125
2023 Q2	$3.55M	Buy	171,477 +21,192	+14%	+$439K	0.22%	133
2023 Q1	$3.13M	Buy	150,285 +21,499	+17%	+$447K	0.2%	135
2022 Q4	$2.88M	Buy	128,786 +12,901	+11%	+$288K	0.19%	144
2022 Q3	$2.08M	Buy	115,885 +28,020	+32%	+$503K	0.15%	148
2022 Q2	$1.39M	Buy	87,865 +1,300	+2%	+$20.5K	0.1%	162
2022 Q1	$1.95M	Buy	86,565 +5,700	+7%	+$129K	0.11%	161
2021 Q4	$1.86M	Buy	80,865 +27,800	+52%	+$639K	0.1%	166
2021 Q3	$1.36M	Buy	53,065 +410	+0.8%	+$10.5K	0.08%	171
2021 Q2	$1.29M	Buy	52,655 +8,355	+19%	+$205K	0.07%	177
2021 Q1	$684K	Buy	44,300 +13,000	+42%	+$201K	0.04%	191
2020 Q4	$451K	Buy	+31,300	New	+$451K	0.03%	191
2019 Q3	–	Sell	-232,310	Closed	-$2.2M	–	217
2019 Q2	$2.2M	Sell	232,310 -153,735	-40%	-$1.45M	0.18%	152
2019 Q1	$3.07M	Buy	386,045 +23,235	+6%	+$185K	0.26%	144
2018 Q4	$2.6M	Buy	362,810 +189,150	+109%	+$1.36M	0.25%	147
2018 Q3	$1.51M	Buy	+173,660	New	+$1.51M	0.12%	171