A detailed history of Punch & Associates Investment Management, Inc. transactions in Logan Ridge Finance Corp. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 229,614 shares of LRFC stock, worth $5.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
229,614
Previous 223,493 2.74%
Holding current value
$5.76 Million
Previous $5.01 Million 13.88%
% of portfolio
0.34%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.29 - $25.0 $130,316 - $153,025
6,121 Added 2.74%
229,614 $5.7 Million
Q2 2024

Aug 14, 2024

BUY
$21.97 - $22.7 $185,273 - $191,429
8,433 Added 3.92%
223,493 $5.01 Million
Q1 2024

May 15, 2024

SELL
$21.9 - $23.34 $376,242 - $400,981
-17,180 Reduced 7.4%
215,060 $4.84 Million
Q4 2023

Feb 15, 2024

BUY
$20.3 - $23.23 $4.71 Million - $5.39 Million
232,240 New
232,240 $5.25 Million
Q3 2023

Oct 26, 2023

BUY
$20.58 - $21.71 $784,200 - $827,259
38,105 Added 22.22%
209,582 $4.35 Million
Q2 2023

Aug 14, 2023

BUY
$19.3 - $21.5 $409,005 - $455,628
21,192 Added 14.1%
171,477 $3.55 Million
Q1 2023

May 15, 2023

BUY
$20.7 - $24.45 $445,029 - $525,650
21,499 Added 16.69%
150,285 $3.13 Million
Q4 2022

Feb 14, 2023

BUY
$17.8 - $22.75 $229,637 - $293,497
12,901 Added 11.13%
128,786 $2.88 Million
Q3 2022

Nov 14, 2022

BUY
$15.4 - $20.75 $431,508 - $581,415
28,020 Added 31.89%
115,885 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$15.4 - $23.05 $20,020 - $29,965
1,300 Added 1.5%
87,865 $1.39 Million
Q1 2022

May 16, 2022

BUY
$22.01 - $26.25 $125,457 - $149,625
5,700 Added 7.05%
86,565 $1.95 Million
Q4 2021

Feb 15, 2022

BUY
$22.99 - $26.5 $639,122 - $736,700
27,800 Added 52.39%
80,865 $1.86 Million
Q3 2021

Nov 15, 2021

BUY
$25.21 - $28.36 $1.34 Million - $1.5 Million
53,065 New
53,065 $1.36 Million

Others Institutions Holding LRFC

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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