Repertoire Partners LP Logan Ridge Finance Corp. Transaction History
Repertoire Partners LP
- $226 Million
- Q1 2025
A detailed history of Repertoire Partners LP transactions in Logan Ridge Finance Corp. stock. As of the latest transaction made, Repertoire Partners LP holds 148,130 shares of LRFC stock, worth $2.76 Million. This represents 1.44% of its overall portfolio holdings.
Number of Shares
148,130
Previous 95,000
55.93%
Holding current value
$2.76 Million
Previous $2.38 Million
37.18%
% of portfolio
1.44%
Previous 0.95%
Shares
3 transactions
Others Institutions Holding LRFC
# of Institutions
12Shares Held
809KCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ240KShares$4.48 Million2.26% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN228KShares$4.25 Million0.36% of portfolio
-
Wealth Enhancement Advisory Services, LLC149KShares$2.79 Million0.01% of portfolio
-
Dakota Wealth Management15KShares$278,6680.01% of portfolio
-
Ubs Group Ag12.6KShares$235,2550.0% 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...