Prelude Capital Management, LLC Logan Ridge Finance Corp. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.4 - $20.75 $72,811 - $98,106	-4,728 Reduced 26.53%	13,092 $235,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.5 $193,828 - $223,421	8,431 Added 89.8%	17,820 $410,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $28.36 $236,696 - $266,272	9,389 New	9,389 $241,000

Others Institutions Holding LRFC

# of Institutions

17

Shares Held

666K

Call Options Held

0

Put Options Held

0

Punch & Associates Investment Management, Inc. Edina, MN

223K
Shares

$5.4 Million
0.31% of portfolio
Wealth Enhancement Advisory Services, LLC

163K
Shares

$3.95 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

133K
Shares

$3.21 Million
1.41% of portfolio
Arbiter Partners Capital Management LLC New York, NY

61.1K
Shares

$1.48 Million
1.68% of portfolio
Bridgeway Capital Management, LLC Houston, TX

26.1K
Shares

$630,130
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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