Logan Ridge Finance Corp. - COM (LRFC)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
631 K
Holdings value Q1 2024
$14.2 M
Value change Q1 2024
-$952 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
541098109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 631 K $14.2 M -$952 K $22.49 14
2023 Q4 673 K $15.2 M +$439 K $22.61 19
2023 Q3 654 K $13.6 M +$5.02 M $20.75 17
2023 Q2 422 K $8.73 M +$956 K $20.71 16
2023 Q1 366 K $7.61 M +$1.13 M $20.80 14
2022 Q4 312 K $6.97 M -$1.94 M $22.36 15
2022 Q3 417 K $7.47 M -$39.7 K $17.94 15
2022 Q2 422 K $6.65 M +$491 K $15.77 18
2022 Q1 383 K $8.64 M +$2 M $22.56 19
2021 Q4 471 K $10.9 M +$1.85 M $22.99 16
2021 Q3 389 K $10 M +$10 M $25.69 19