Punch & Associates Investment Management’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
-227,960
Closed -$4.33M – 168
2025
Q2
$4.33M Hold
227,960
– – 0.27% 110
2025
Q1
$5.02M Buy
227,960
+1,996
+0.9% +$48.1K 0.33% 103
2024
Q4
$5.65M Sell
225,964
-3,650
-2% -$90.7K 0.31% 114
2024
Q3
$5.7M Buy
229,614
+6,121
+3% +$137K 0.31% 112
2024
Q2
$5.01M Buy
223,493
+8,433
+4% +$188K 0.29% 122
2024
Q1
$4.84M Sell
215,060
-17,180
-7% -$388K 0.28% 124
2023
Q4
$5.25M Buy
232,240
+22,658
+11% +$487K 0.31% 124
2023
Q3
$4.35M Buy
209,582
+38,105
+22% +$809K 0.28% 125
2023
Q2
$3.55M Buy
171,477
+21,192
+14% +$435K 0.22% 133
2023
Q1
$3.13M Buy
150,285
+21,499
+17% +$487K 0.2% 135
2022
Q4
$2.88M Buy
128,786
+12,901
+11% +$259K 0.19% 144
2022
Q3
$2.08M Buy
115,885
+28,020
+32% +$533K 0.15% 148
2022
Q2
$1.39M Buy
87,865
+1,300
+2% +$25.3K 0.1% 162
2022
Q1
$1.95M Buy
86,565
+5,700
+7% +$140K 0.11% 161
2021
Q4
$1.86M Buy
80,865
+27,800
+52% +$686K 0.1% 166
2021
Q3
$1.36M Buy
53,065
+410
+0.8% +$10.9K 0.08% 171
2021
Q2
$1.29M Buy
52,655
+8,355
+19% +$182K 0.07% 177
2021
Q1
$684K Buy
44,300
+13,000
+42% +$204K 0.04% 191
2020
Q4
$451K Buy
+31,300
New +$357K 0.03% 191
2019
Q3
– Sell
-38,718
Closed -$2.19M – 217
2019
Q2
$2.19M Sell
38,718
-25,623
-40% -$1.36M 0.18% 152
2019
Q1
$3.07M Buy
64,341
+3,873
+6% +$188K 0.26% 144
2018
Q4
$2.6M Buy
60,468
+31,525
+109% +$1.52M 0.25% 147
2018
Q3
$1.51M Buy
+28,943
New +$1.51M 0.12% 171

Punch & Associates Investment Management's LRFC Position: Q3 2025 in Review

Punch & Associates Investment Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2025, closing a stake of 227,960 shares — an estimated $4.33M sold.

Punch & Associates Investment Management first reported a position in LRFC in Q3 2018 and held it in 23 quarters. The position peaked at $5.7M in Q3 2024. 0 funds tracked by Wall St. Rank hold LRFC as of Q3 2025.

  • Punch & Associates Investment Management reported no remaining Logan Ridge Finance Corp position as of Q3 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 227,960 Logan Ridge Finance Corp shares in Q3 2025, an estimated $4.33M.
  • Punch & Associates Investment Management first reported a position in Logan Ridge Finance Corp in Q3 2018 and held it in 23 quarters.
  • Punch & Associates Investment Management's Logan Ridge Finance Corp position peaked at $5.7M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2025.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.