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LRFC

Logan Ridge Finance Corp

Delisted

LRFC was delisted on the 14th of July, 2025.

21 hedge funds and large institutions have $5.53M invested in Logan Ridge Finance Corp in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $4.91M → $5.53M (+$625K)

5% more funds holding

Funds holding: 2021 (+1)

0.64% more ownership

Funds ownership: 12.6%13.24% (+0.64%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$921K
BCM
2
Bridgeway Capital Management
Texas
$889K -$62.9K -4,000 -6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$684K +$204K +13,000 +42%
Two Sigma Investments
4
Two Sigma Investments
New York
$609K -$18.9K -1,200 -3%
K
5
Kemper
Illinois
$589K
Two Sigma Advisers
6
Two Sigma Advisers
New York
$538K -$17.3K -1,100 -3%
SI
7
Stephens Inc
Arkansas
$292K +$297K +18,926 New
Millennium Management
8
Millennium Management
New York
$170K -$17K -1,079 -9%
AAM
9
Advisors Asset Management
Colorado
$168K -$119K -7,562 -41%
EVC
10
Eidelman Virant Capital
Missouri
$166K
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$156K -$16K -1,017 -9%
IAIM
12
International Assets Investment Management
Florida
$84K
LWANC
13
Laurel Wealth Advisors (North Carolina)
North Carolina
$73K
Osaic Holdings
14
Osaic Holdings
Arizona
$58K +$44.3K +2,816 +304%
Bank of America
15
Bank of America
North Carolina
$54K -$2.7K -172 -5%
CWC
16
Carolinas Wealth Consulting
North Carolina
$38K
RCC
17
Red Cedar Capital
Nebraska
$23K
UBS Group
18
UBS Group
Switzerland
$10K -$21.7K -1,382 -68%
GWM
19
Geneos Wealth Management
Colorado
$4K
Morgan Stanley
20
Morgan Stanley
New York
$4K +$3.41K +217 +443%
Wells Fargo
21
Wells Fargo
California
$3K +$3.14K +200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$4K -277 Closed

LRFC Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Logan Ridge Finance Corp (LRFC) for Q1 2021, worth a combined $5.53M — up 13% from $4.91M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LRFC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $297K. The largest seller was Advisors Asset Management, cutting an estimated $119K.

  • 21 institutional investors held Logan Ridge Finance Corp (LRFC) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $5.53M of Logan Ridge Finance Corp stock for Q1 2021, up 13% quarter-over-quarter.
  • 2 funds opened new Logan Ridge Finance Corp positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Logan Ridge Finance Corp buyer in Q1 2021 was Stephens Inc, an estimated $297K added.
  • The largest Logan Ridge Finance Corp seller in Q1 2021 was Advisors Asset Management, an estimated $119K sold.

Based on aggregated 13F filings for Q1 2021.