Captrust Financial Advisors Logan Ridge Finance Corp. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.3 - $23.23 $173,605 - $198,662	8,552 Added 64.99%	21,711 $490,000
Q3 2023 Nov 14, 2023	BUY	$20.58 - $21.71 $270,812 - $285,681	13,159 New	13,159 $273,000
Q2 2022 Aug 16, 2022	BUY	$15.4 - $23.05 $47,478 - $71,063	3,083 New	3,083 $49,000

Others Institutions Holding LRFC

# of Institutions

19

Shares Held

633K

Call Options Held

0

Put Options Held

0

Punch & Associates Investment Management, Inc. Edina, MN

215K
Shares

$4.79 Million
0.29% of portfolio
Wealth Enhancement Advisory Services, LLC

163K
Shares

$3.63 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

119K
Shares

$2.64 Million
1.15% of portfolio
Arbiter Partners Capital Management LLC New York, NY

61.1K
Shares

$1.36 Million
2.17% of portfolio
Bridgeway Capital Management, LLC Houston, TX

25.2K
Shares

$559,810
0.01% 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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