Advisor Group Holdings, Inc. Logan Ridge Finance Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$19.3 - $21.5 $21,230 - $23,650	1,100 Added 550.0%	1,300 $26,000
Q3 2022 Nov 14, 2022	SELL	$15.4 - $20.75 $2,556 - $3,444	-166 Reduced 45.36%	200 $4,000
Q2 2022 Aug 10, 2022	SELL	$15.4 - $23.05 $28,982 - $43,380	-1,882 Reduced 83.72%	366 $6,000
Q1 2022 May 04, 2022	SELL	$22.01 - $26.25 $14,922 - $17,797	-678 Reduced 23.17%	2,248 $51,000
Q3 2021 Nov 05, 2021	BUY	$25.21 - $28.36 $73,764 - $82,981	2,926 New	2,926 $75,000

Others Institutions Holding LRFC

# of Institutions

17

Shares Held

721K

Call Options Held

0

Put Options Held

0

Punch & Associates Investment Management, Inc. Edina, MN

230K
Shares

$5.79 Million
0.34% of portfolio
Wealth Enhancement Advisory Services, LLC

161K
Shares

$4.06 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

138K
Shares

$3.48 Million
1.73% of portfolio
Arbiter Partners Capital Management LLC New York, NY

60.3K
Shares

$1.52 Million
1.61% of portfolio
Repertoire Partners LP New York, NY

47.1K
Shares

$1.19 Million
1.37% of portfolio

About Logan Ridge Finance Corp.

Ticker LRFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospa...

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