Tower Research Capital LLC (Trc) Logan Ridge Finance Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.9 - $23.34 $525 - $560	24 New	24 $0
Q3 2023 Nov 14, 2023	BUY	$20.58 - $21.71 $1,317 - $1,389	64 Added 1280.0%	69 $1,000
Q2 2023 Aug 14, 2023	BUY	$19.3 - $21.5 $96 - $107	5 New	5 $0
Q2 2022 Aug 15, 2022	BUY	$15.4 - $23.05 $46 - $69	3 New	3 $0

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...

More about LRFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.