TJHA
LRFC

Thomas J. Herzfeld Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Thomas J. Herzfeld Advisors’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
2022
Q3 		– Sell
-13,763
Closed -$217K – 318
2022
Q2 		$217K Buy
13,763
+1,012
+8% +$19.7K 0.09% 83
2022
Q1 		$288K Hold
12,751
– – 0.11% 84
2021
Q4 		$293K Buy
12,751
+6,751
+113% +$167K 0.11% 94
2021
Q3 		$154K Buy
+6,000
New +$160K 0.07% 88

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LRFC Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q3 2022, closing a stake of 13,763 shares — an estimated $217K sold.

Thomas J. Herzfeld Advisors first reported a position in LRFC in Q3 2021 and held it in 4 quarters. The position peaked at $293K in Q4 2021. 17 funds tracked by Wall St. Rank hold LRFC as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Logan Ridge Finance Corp position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 13,763 Logan Ridge Finance Corp shares in Q3 2022, an estimated $217K.
  • Thomas J. Herzfeld Advisors first reported a position in Logan Ridge Finance Corp in Q3 2021 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Logan Ridge Finance Corp position peaked at $293K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.