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Logan Ridge Finance Corp shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Logan Ridge Finance Corp (LRFC) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital Management investment in Logan Ridge Finance Corp

Tip: Access up to 7 years of quarterly data

All positions including Logan Ridge Finance Corp held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Logan Ridge Finance Corp by Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 133k 22.40
2024-03-31 $2.7M 119k 22.49
2023-12-31 $2.7M 118k 22.61
2023-09-30 $2.5M 118k 20.75
2023-06-30 $1.9M 93k 20.71
2023-03-31 $1.7M 80k 20.80
2022-12-31 $1.8M 80k 22.36
2022-09-30 $1.4M 80k 17.96
2022-06-30 $1.2M 77k 15.78
2022-03-31 $1.0M 46k 22.58

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
General American Investors (GAM)
Cion Invt Corp (CION)
Central Securities (CET)
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)
Bny Mellon Mun Income (DMF)
Dws Municipal Income Cf non-tax cef (KTF)
Neuberger Berman Next Genera Common Stock (NBXG)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Lionheart Holdings Unit 99/99/9999 (CUBWU)
Haymaker Acquisition Corp Iv Class A (HYAC)
Eaton Vance New York Municipal Bond Fund (ENX)
Mfs High Yield Mun Tr Sh Ben Int (CMU)
Dws Strategic Municipal Income Trust (KSM)
Global Lights Acquisition Ord Shs (GLAC)

View all positions for Brooklyn Capital Management

Top funds holding Logan Ridge Finance Corp

Wealth Enhancement Advisory Services
Brooklyn Capital Management
Bridgeway Capital Management
Oakmont Partners
Empowered Funds
Laurel Wealth Advisors
Acadian Asset Management
Jpmorgan Chase & Co
Morgan Stanley

View all funds holding Logan Ridge Finance Corp