A detailed history of Bridgeway Capital Management, LLC transactions in Logan Ridge Finance Corp. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 26,730 shares of LRFC stock, worth $670,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,730
Previous 26,060 2.57%
Holding current value
$670,655
Previous $583,000 13.72%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.29 - $25.0 $14,264 - $16,750
670 Added 2.57%
26,730 $663,000
Q2 2024

Aug 14, 2024

BUY
$21.97 - $22.7 $19,773 - $20,430
900 Added 3.58%
26,060 $583,000
Q1 2024

May 15, 2024

SELL
$21.9 - $23.34 $64,013 - $68,222
-2,923 Reduced 10.41%
25,160 $565,000
Q4 2023

Feb 14, 2024

SELL
$20.3 - $23.23 $319,217 - $365,291
-15,725 Reduced 35.9%
28,083 $634,000
Q3 2023

Nov 14, 2023

BUY
$20.58 - $21.71 $16,258 - $17,150
790 Added 1.84%
43,808 $909,000
Q2 2023

Aug 14, 2023

BUY
$19.3 - $21.5 $5,983 - $6,665
310 Added 0.73%
43,018 $890,000
Q1 2023

May 15, 2023

SELL
$20.7 - $24.45 $9,832 - $11,613
-475 Reduced 1.1%
42,708 $888,000
Q3 2021

Nov 15, 2021

BUY
$25.21 - $28.36 $1.09 Million - $1.22 Million
43,183 New
43,183 $1.11 Million

Others Institutions Holding LRFC

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...
More about LRFC
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