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.