A detailed history of Ubs Group Ag transactions in Logan Ridge Finance Corp. stock. As of the latest transaction made, Ubs Group Ag holds 11,782 shares of LRFC stock, worth $297,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,782
Previous 11,799 0.14%
Holding current value
$297,024
Previous $264,000 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.29 - $25.0 $361 - $425
-17 Reduced 0.14%
11,782 $292,000
Q2 2024

Aug 13, 2024

BUY
$21.97 - $22.7 $252,369 - $260,754
11,487 Added 3681.73%
11,799 $264,000
Q1 2024

May 13, 2024

SELL
$21.9 - $23.34 $9,548 - $10,176
-436 Reduced 58.29%
312 $7,000
Q4 2023

Feb 09, 2024

BUY
$20.3 - $23.23 $8,201 - $9,384
404 Added 117.44%
748 $16,000
Q3 2023

Nov 09, 2023

SELL
$20.58 - $21.71 $17,657 - $18,627
-858 Reduced 71.38%
344 $7,000
Q2 2023

Aug 11, 2023

BUY
$19.3 - $21.5 $13,548 - $15,093
702 Added 140.4%
1,202 $24,000
Q1 2023

May 12, 2023

SELL
$20.7 - $24.45 $869 - $1,026
-42 Reduced 7.75%
500 $10,000
Q4 2022

Feb 08, 2023

BUY
$17.8 - $22.75 $2,118 - $2,707
119 Added 28.13%
542 $12,000
Q3 2022

Nov 10, 2022

SELL
$15.4 - $20.75 $18,880 - $25,439
-1,226 Reduced 74.35%
423 $7,000
Q2 2022

Aug 10, 2022

BUY
$15.4 - $23.05 $19,096 - $28,582
1,240 Added 303.18%
1,649 $26,000
Q1 2022

May 16, 2022

SELL
$22.01 - $26.25 $25,179 - $30,030
-1,144 Reduced 73.66%
409 $9,000
Q4 2021

Feb 14, 2022

BUY
$22.99 - $26.5 $23,633 - $27,242
1,028 Added 195.81%
1,553 $35,000
Q3 2021

Nov 15, 2021

BUY
$25.21 - $28.36 $13,235 - $14,889
525 New
525 $14,000

Others Institutions Holding LRFC

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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