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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 $10M invested in Logan Ridge Finance Corp in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $7.84M → $10M (+$2.17M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.65% more ownership

Funds ownership: 11.77%14.42% (+2.7%)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$3.12M +$3.23M +121,279 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.36M +$10.9K +410 +0.8%
BCM
3
Bridgeway Capital Management
Texas
$1.11M -$72K -2,700 -6%
MIG
4
Mariner Investment Group
New York
$1.09M +$48.5K +1,820 +4%
Two Sigma Investments
5
Two Sigma Investments
New York
$815K -$173K -6,500 -17%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$734K -$104K -3,900 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$404K +$78.4K +2,940 +23%
PCM
8
Prelude Capital Management
New York
$241K +$250K +9,389 New
Morgan Stanley
9
Morgan Stanley
New York
$221K +$223K +8,347 +3,339%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$183K +$91.9K +3,446 +94%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$154K +$160K +6,000 New
AAM
12
Advisors Asset Management
Colorado
$150K -$853 -32 -0.5%
LWANC
13
Laurel Wealth Advisors (North Carolina)
North Carolina
$122K
Bank of America
14
Bank of America
North Carolina
$90K +$1.33K +50 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$75K +$39.6K +1,484 +103%
CWC
16
Carolinas Wealth Consulting
North Carolina
$63K
Russell Investments Group
17
Russell Investments Group
United Kingdom
$40K -$26.7K -1,000 -39%
RCC
18
Red Cedar Capital
Nebraska
$20K
UBS Group
19
UBS Group
Switzerland
$14K -$18.1K -678 -56%
CFD
20
Creative Financial Designs
Indiana
$14K +$14.9K +558 New
K
21
Kemper
Illinois
-$936K -38,122 Closed
SI
22
Stephens Inc
Arkansas
-$553K -22,513 Closed
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
-$204K -8,194 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -200 Closed

LRFC Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Logan Ridge Finance Corp (LRFC) for Q3 2021, worth a combined $10M — up 28% from $7.84M a quarter earlier.

Fund positioning in LRFC was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $3.23M. The largest seller was Kemper, exiting entirely with an estimated $936K sold.

  • 21 institutional investors held Logan Ridge Finance Corp (LRFC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $10M of Logan Ridge Finance Corp stock for Q3 2021, up 28% quarter-over-quarter.
  • 4 funds opened new Logan Ridge Finance Corp positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Logan Ridge Finance Corp buyer in Q3 2021 was Carroll Financial Associates, an estimated $3.23M added.
  • The largest Logan Ridge Finance Corp seller in Q3 2021 was Kemper, an estimated $936K sold.

Based on aggregated 13F filings for Q3 2021.