Purchases and Sales Made in Q4 2021 in Logan Ridge Finance Corp. (LRFC)
This table provides information about the institutional ownership of Logan Ridge Finance Corp. (LRFC) during Q4 2021. The information is specifically focused on institutions that hold shares of Logan Ridge Finance Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
27.8K+ 52.39% |
$639K - $737K
|
80.9K
$1.93M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
17.9K+ 42.34% |
$412K - $475K
|
60.2K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.43K+ 89.8% |
$194K - $223K
|
17.8K
$426K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6.75K+ 112.52% |
$155K - $179K
|
12.8K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 195.81% |
$23.6K - $27.2K
|
1.55K
$37.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$23 - $26.5
|
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
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.23K- 14.07% |
$51.2K - $59K
|
13.6K
$325K
|
|
|
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 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 23.96% |
$175K - $201K
|
24.1K
$576K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.25K- 28.88% |
$190K - $219K
|
20.3K
$486K
|