Concourse Financial Group Securities, Inc. Logan Ridge Finance Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$21.9 - $23.34 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.3 - $23.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.58 - $21.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.58 - $21.71 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.3 - $21.5 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$20.7 - $24.45 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.13 - $22.75 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$15.4 - $20.75 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$15.4 - $23.05 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.01 - $26.25 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$22.99 - $26.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.21 - $28.36 $0 - $0	0 New	0 $0

Others Institutions Holding LRFC

# of Institutions

Shares Held

641K

Call Options Held

Put Options Held

Punch & Associates Investment Management, Inc. Edina, MN

215K
Shares

$4.83 Million
0.29% of portfolio
Wealth Enhancement Advisory Services, LLC

171K
Shares

$3.84 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

119K
Shares

$2.67 Million
1.15% of portfolio
Arbiter Partners Capital Management LLC New York, NY

61.1K
Shares

$1.37 Million
2.17% of portfolio
Bridgeway Capital Management, LLC Houston, TX

25.2K
Shares

$565,345
0.01% of portfolio

View Full List

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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