Latest Institutional Transactions on Logan Ridge Finance Corp. (LRFC)
This table provides information on the latest institutional transactions involving Logan Ridge Finance Corp. (LRFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
5.2K+ 3.91% |
$111K - $130K
|
138K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-17- 0.14% |
$362 - $425
|
11.8K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
670+ 2.57% |
$14.3K - $16.8K
|
26.7K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
6.12K+ 2.74% |
$130K - $153K
|
230K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
51New |
$1.09K - $1.28K
|
51
$1.22K
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
47.1KNew |
$1M - $1.18M
|
47.1K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500New |
$10.6K - $12.5K
|
500
$12K
|
|
|
Nov 13, 2024
Q3 2024
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-842- 1.38% |
$17.9K - $21.1K
|
60.3K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-255- 16.18% |
$5.43K - $6.38K
|
1.32K
$31.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
670+ 4.98% |
$14.3K - $16.8K
|
14.1K
$338K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-666- 4.26% |
$14.2K - $16.7K
|
15K
$357K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.1K- 1.29% |
$44.7K - $52.5K
|
161K
$3.85M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
400New |
$8.79K - $9.08K
|
400
$9.56K
|
|
| Q1 2024 | |||||||
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
485+ 222.48% |
$10.6K - $11.3K
|
703
$16.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24New |
$526 - $560
|
24
$574
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
200+ 4.42% |
$4.38K - $4.67K
|
4.73K
$113K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.55K+ 64.99% |
$174K - $199K
|
21.7K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
232KNew |
$4.71M - $5.39M
|
232K
$5.55M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
201New |
$4.08K - $4.67K
|
201
$4.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.3 - $23.2
|
1
$23.9
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
18New |
$365 - $418
|
18
$430
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
463New |
$9.4K - $10.8K
|
463
$11.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-475- 85.13% |
$9.78K - $10.3K
|
83
$1.98K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28+ 560.0% |
$540 - $602
|
33
$789
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1KNew |
$19.3K - $21.5K
|
1K
$23.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.1K+ 550.0% |
$21.2K - $23.7K
|
1.3K
$31.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
9.94KNew |
$192K - $214K
|
9.94K
$237K
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
49New |
$872 - $1.11K
|
49
$1.17K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.73K- 26.53% |
$72.8K - $98.1K
|
13.1K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-12.4K- 13.27% |
$191K - $258K
|
81.2K
$1.94M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.9K- 42.43% |
$122K - $182K
|
10.7K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$279K - $418K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.01K+ 7.94% |
$15.6K - $23.3K
|
13.8K
$329K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-654Closed |
$10.1K - $15.1K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2.44KClosed |
$53.6K - $63.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
224New |
$4.93K - $5.88K
|
224
$5.35K
|
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
985New |
$21.7K - $25.9K
|
985
$23.5K
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.85KClosed |
$135K - $155K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.11KClosed |
$163K - $188K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 1.42% |
$1.15K - $1.33K
|
3.47K
$83K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.59KClosed |
$36.6K - $42.2K
|
0
$0
|
|