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Logan Ridge Finance Corp shares owned by Repertoire Partners

Quarter-by-quarter ownership of Logan Ridge Finance Corp (LRFC) shares owned by Repertoire Partners from 13F filings

Historical chart of Repertoire Partners investment in Logan Ridge Finance Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Logan Ridge Finance Corp by Repertoire Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.4M 95k 24.99
2024-09-30 $1.2M 47k 24.83

More positions owned by Repertoire Partners

Match Group Call Option (MTCH)
Ambac Finl Group Com New (AMBC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Genworth Finl Com Shs (GNW)
DV (DV)
Integral Ad Science Hldng (IAS)
Tempur-Pedic International Call Option (TPX)
Logan Ridge Finance Corp (LRFC)
Ul Solutions Class A Com Shs (ULS)
Portman Ridge Fin Corp Com New (PTMN)
PriceSmart (PSMT)
Sotherly Hotels (SOHO)
One Group Hospitality In (STKS)

View all positions for Repertoire Partners

Top funds holding Logan Ridge Finance Corp

Punch & Associates Investment Management
Brooklyn Capital Management
Wealth Enhancement Advisory Services
Repertoire Partners
Fort Hoosac Management
Oakmont Partners
UBS Group
Laurel Wealth Advisors
Acadian Asset Management
Jpmorgan Chase & Co
Tower Research Capital
Bank Of Oklahoma National Association /
Morgan Stanley
Wells Fargo & Company

View all funds holding Logan Ridge Finance Corp