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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-148,130
Closed -$3.26M – 13
2025
Q1 		$3.26M Buy
148,130
+53,130
+56% +$1.17M 1.44% 2
2024
Q4 		$2.37M Buy
95,000
+47,938
+102% +$1.2M 0.94% 4
2024
Q3 		$1.17M Buy
+47,062
New +$1.17M 1.31% 14