Vault-13

LOGAN RIDGE FINANCE CORP CPTA

COM · Common Stock · CUSIP 541098109

0 institutional holders -14 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $13.4m (-707.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 16Q1 23: 17Q2 23: 19Q3 23: 19Q4 23: 22Q1 24: 18Q2 24: 16Q3 24: 16Q4 24: 15Q1 25: 11Q2 25: 14Q3 25: 00Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202217
Q4 202216
Q1 202317
Q2 202319
Q3 202319
Q4 202322
Q1 202418
Q2 202416
Q3 202416
Q4 202415
Q1 202511
Q2 202514
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 12 bought or addedQ4 23: 6 cut or sold outQ1 24: 7 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 7 cut or sold outQ3 24: 7 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 7 cut or sold outQ1 25: 4 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 6 cut or sold outQ3 25: 0 bought or addedQ3 25: 13 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023126
Q1 2024710
Q2 202457
Q3 202477
Q4 202447
Q1 202545
Q2 202556
Q3 2025013

Biggest buyers

None

Biggest sellers

Bulldog Investors, LLP Sold out -233,549-233.5k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -227,960-228.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -137,736-137.7k
CSS LLC/IL Sold out -42,240-42.2k
Almitas Capital LLC Sold out -30,999-31.0k
Dakota Wealth Management Sold out -14,950-14.9k
CITADEL ADVISORS LLC Sold out -13,185-13.2k
UBS Group AG Sold out -5,274-5.3k
JPMORGAN CHASE & CO Sold out -1,000-1.0k
OSAIC HOLDINGS, INC. Sold out -182-182

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bulldog Investors, LLP 13G · institution filed 2025-04-03 10.6% 280.3k 2025-04-03

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change