David A. Siegel Logan Ridge Finance Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.4 - $23.05 $121,660 - $182,095	-7,900 Reduced 42.43%	10,721 $169,000
Q1 2022 May 16, 2022	SELL	$22.01 - $26.25 $37,417 - $44,625	-1,700 Reduced 8.37%	18,621 $420,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.5 $189,690 - $218,651	-8,251 Reduced 28.88%	20,321 $467,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $28.36 $720,300 - $810,301	28,572 New	28,572 $734,000

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

$5.74 Million
0.34% of portfolio
Wealth Enhancement Advisory Services, LLC

161K
Shares

$4.03 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

138K
Shares

$3.45 Million
1.73% of portfolio
Arbiter Partners Capital Management LLC New York, NY

60.3K
Shares

$1.51 Million
1.61% of portfolio
Repertoire Partners LP New York, NY

47.1K
Shares

$1.18 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

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