Two Sigma Investments, LP Logan Ridge Finance Corp. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 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 $278,971 - $417,550	-18,115 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.01 - $26.25 $132,060 - $157,500	-6,000 Reduced 24.88%	18,115 $409,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.5 $174,724 - $201,400	-7,600 Reduced 23.96%	24,115 $554,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $28.36 $799,535 - $899,437	31,715 New	31,715 $815,000

Others Institutions Holding LRFC

# of Institutions

17

Shares Held

666K

Call Options Held

0

Put Options Held

0

Punch & Associates Investment Management, Inc. Edina, MN

223K
Shares

$5.4 Million
0.31% of portfolio
Wealth Enhancement Advisory Services, LLC

163K
Shares

$3.95 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

133K
Shares

$3.21 Million
1.41% of portfolio
Arbiter Partners Capital Management LLC New York, NY

61.1K
Shares

$1.48 Million
1.68% of portfolio
Bridgeway Capital Management, LLC Houston, TX

26.1K
Shares

$630,130
0.01% 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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