RP
LRFC

Repertoire Partners’s Logan Ridge Finance Corp LRFC Stock Holding History

Repertoire Partners’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
2025
Q2 		– Sell
-148,130
Closed -$3.26M – 16
2025
Q1 		$3.26M Buy
148,130
+53,130
+56% +$1.28M 1.44% 6
2024
Q4 		$2.37M Buy
95,000
+47,938
+102% +$1.19M 0.94% 10
2024
Q3 		$1.17M Buy
+47,062
New +$1.05M 1.31% 15

Other funds holding LRFC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Repertoire Partners's LRFC Position: Q2 2025 in Review

Repertoire Partners sold out of Logan Ridge Finance Corp (LRFC) in Q2 2025, closing a stake of 148,130 shares — an estimated $3.26M sold.

Repertoire Partners first reported a position in LRFC in Q3 2024 and held it in 3 quarters. The position peaked at $3.26M in Q1 2025. 12 funds tracked by Wall St. Rank hold LRFC as of Q2 2025.

  • Repertoire Partners reported no remaining Logan Ridge Finance Corp position as of Q2 2025 after selling out during the quarter.
  • Repertoire Partners sold 148,130 Logan Ridge Finance Corp shares in Q2 2025, an estimated $3.26M.
  • Repertoire Partners first reported a position in Logan Ridge Finance Corp in Q3 2024 and held it in 3 quarters.
  • Repertoire Partners's Logan Ridge Finance Corp position peaked at $3.26M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2025.

Based on Repertoire Partners's 13F filing for Q2 2025, filed 14 Aug 2025.