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 $5.79 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
229,614
Previous 223,493 2.74%
Holding current value
$5.79 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
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.