SEC 13F Intelligence

LOGAN RIDGE FINANCE CORP

CUSIP 14054R403

Logan Ridge Finance Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 465 shares worth $11,000 as of Q3 2022. The largest reported holders are Glenmede Trust Co Na, Osaic Holdings, Inc., and Ubs Group AG.

Institutional Holders
1
Q3 2022
Reported Value
$11,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q1 ’19: 6Q1 ’19Q2 ’19: 5Q3 ’19: 6Q3 ’19Q4 ’19: 5Q1 ’20: 5Q1 ’20Q2 ’20: 5Q3 ’20: 1Q3 ’20Q4 ’21: 6Q1 ’22: 7Q1 ’22Q2 ’22: 1Q3 ’22: 1Q3 ’22filingsflow.com
Total reported value
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $1MQ1 ’20: $382,000Q1 ’20Q2 ’20: $399,000Q3 ’20: $90,000Q3 ’20Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $11,000Q3 ’22: $11,000Q3 ’22filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
GLENMEDE TRUST CO NA$20.4B AUM0.00%$1M39.9KQ1 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$50,0002.0KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$48,0001.9KQ1 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$26,00025.4KQ1 2022OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$13,000500Q1 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11,000465Q3 2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.