Logan Ridge Finance Corp. - 541098109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | History | New | 233,549 | 4,435 | 1.12% | — | 1 | +233,549 | New | Q2 2025 | Aug 14, 2025 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 227,960 | 4,328 | 0.27% | — | 2 | +227,960 | New | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 137,736 | 2,596 | 0.0% | 0.01% | 3 | -11,695 | -7.83% | Q2 2025 | Jul 10, 2025 |
| CSS LLC/IL | History | New | 42,240 | 802 | 0.04% | — | 4 | +42,240 | New | Q2 2025 | Aug 14, 2025 |
| Almitas Capital LLC | History | New | 30,999 | 576 | 0.15% | — | 5 | +30,999 | New | Q2 2025 | Aug 14, 2025 |
| Dakota Wealth Management | History | No change | 14,950 | 283 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2025 | Jul 16, 2025 |
| CITADEL ADVISORS LLC | History | New | 13,185 | 250 | 0.0% | — | 7 | +13,185 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 5,274 | 100 | 0.0% | 0.0% | 8 | -7,347 | -58.21% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | No change | 1,000 | 18 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 182 | 3 | 0.0% | — | 10 | +182 | New | Q2 2025 | Sep 04, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | May 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |