Mariner Investment Group LLC Logan Ridge Finance Corp. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.4 - $20.75 $191,391 - $257,881	-12,428 Reduced 13.27%	81,210 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$15.4 - $23.05 $345,098 - $516,527	22,409 Added 31.46%	93,638 $1.47 Million
Q1 2022 May 12, 2022	BUY	$22.01 - $26.25 $241,889 - $288,487	10,990 Added 18.24%	71,229 $1.61 Million
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.5 $411,957 - $474,853	17,919 Added 42.34%	60,239 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $28.36 $1.07 Million - $1.2 Million	42,320 New	42,320 $1.09 Million

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

$5.55 Million
0.34% of portfolio
Wealth Enhancement Advisory Services, LLC

161K
Shares

$3.89 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

138K
Shares

$3.34 Million
1.73% of portfolio
Arbiter Partners Capital Management LLC New York, NY

60.3K
Shares

$1.46 Million
1.61% of portfolio
Repertoire Partners LP New York, NY

47.1K
Shares

$1.14 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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