Thomas J. Herzfeld Advisors, Inc. Logan Ridge Finance Corp. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$15.4 - $23.05 $15,584 - $23,326	1,012 Added 7.94%	13,763 $217,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.5 $155,205 - $178,901	6,751 Added 112.52%	12,751 $293,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $28.36 $151,260 - $170,160	6,000 New	6,000 $154,000

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

$5.79 Million
0.34% of portfolio
Wealth Enhancement Advisory Services, LLC

161K
Shares

$4.06 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

138K
Shares

$3.48 Million
1.73% of portfolio
Arbiter Partners Capital Management LLC New York, NY

60.3K
Shares

$1.52 Million
1.61% of portfolio
Repertoire Partners LP New York, NY

47.1K
Shares

$1.19 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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