SEC 13F Intelligence

LOGAN RIDGE FINANCE CORP

CUSIP 541098109

Logan Ridge Finance Corp has 14 institutional holders in Filings Flow’s 13F database, together reporting 707.1K shares worth $13M as of Q2 2025. The largest reported holders are Bulldog Investors, LLP, Punch & Associates Investment Management, Inc., and Repertoire Partners LP.

Institutional Holders
14
Q2 2025
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16

Ownership Trend

Institutional holders
Q3 ’21: 18Q3 ’21Q4 ’21: 15Q1 ’22: 19Q1 ’22Q2 ’22: 17Q3 ’22: 14Q3 ’22Q4 ’22: 14Q1 ’23: 14Q1 ’23Q2 ’23: 14Q3 ’23: 16Q3 ’23Q4 ’23: 19Q1 ’24: 14Q1 ’24Q2 ’24: 13Q3 ’24: 13Q3 ’24Q4 ’24: 13Q1 ’25: 9Q1 ’25Q2 ’25: 14filingsflow.com
Total reported value
Q3 ’21: $10MQ3 ’21Q4 ’21: $11MQ1 ’22: $8MQ1 ’22Q2 ’22: $6MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $13MQ3 ’23Q4 ’23: $15MQ1 ’24: $14MQ1 ’24Q2 ’24: $15MQ3 ’24: $18MQ3 ’24Q4 ’24: $19MQ1 ’25: $18MQ1 ’25Q2 ’25: $13Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bulldog Investors, LLP$445M AUM1.12%$4M233.5KQ2 2025
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.27%$4M228.0KQ2 2025
Repertoire Partners LP$143M AUM1.44%$3M148.1KQ1 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$3M137.7KQ2 2025
Arbiter Partners Capital Management LLC$175M AUM0.78%$1M50.4KQ4 2024OLDER
CSS LLC/IL$2.1B AUM0.04%$802,13842.2KQ2 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$653,54926.7KQ3 2024OLDER
Almitas Capital LLC$443M AUM0.15%$576,94731.0KQ2 2025
Empowered Funds, LLC$15.7B AUM0.01%$345,47914.1KQ3 2024OLDER
Dakota Wealth Management$4.6B AUM0.01%$283,90114.9KQ2 2025
CITADEL ADVISORS LLC$618.5B AUM0.00%$250,11913.2KQ2 2025
Laurel Wealth Advisors LLC$1.0B AUM0.02%$104,0384.7KQ1 2025OLDER
UBS Group AG$666.3B AUM0.00%$100,1535.3KQ2 2025
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$32,0001.3KQ4 2024OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$18,9701.0KQ2 2025
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,456182Q2 2025
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,22489Q4 2024OLDER
BOKF, NA$6.5B AUM0.00%$1,22451Q4 2024OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$62733Q2 2025
MORGAN STANLEY$1.67T AUM0.00%$231Q2 2025
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10Q2 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025

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