International Assets Investment Management, LLC Logan Ridge Finance Corp. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.97 - $22.7 $8,788 - $9,080	400 New	400 $8.96 Million
Q4 2023 Jan 24, 2024	BUY	$20.3 - $23.23 $872,067 - $997,937	42,959 New	42,959 $1.9 Million
Q4 2022 Jan 24, 2023	BUY	$17.8 - $22.75 $27.3 Million - $34.9 Million	1,533,274 New	1,533,274 $0

Others Institutions Holding LRFC

# of Institutions

Shares Held

721K

Call Options Held

Put Options Held

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

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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