LRFC β€” LOGAN RIDGE FINANCE CORP

Ownership history in Repertoire Partners LP  Β·  3 quarters on record

AI Ownership Summary

Repertoire Partners LP reported LOGAN RIDGE FINANCE CORP (LRFC) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q1. Peak portfolio weight reached 1.44% in 2025 Q1. The latest visible filing shows LRFC at 1.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LRFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Repertoire Partners LP's position in LOGAN RIDGE FINANCE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

LRFC was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Repertoire Partners LP held LRFC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 148,130 +53,130 +55.9% 1.44% $3.3M 2025-05-15 β€”
2024 Q4 ADDED 95,000 +47,938 +101.9% 0.94% $2.4M 2025-02-18 β€”
2024 Q3 INITIATED 47,062 β€” β€” 1.31% $1.2M 2024-11-14 β€”

FAQ About Repertoire Partners LP and LRFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Repertoire Partners LP reported owning LRFC?

Repertoire Partners LP reported LRFC across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q1.

What was the largest reported LRFC position in Repertoire Partners LP's portfolio?

The largest reported portfolio weight for LRFC was 1.44% in 2025 Q1.

What is the latest reported LRFC position on this page?

The most recent filing on this page is 2025 Q1, when Repertoire Partners LP reported 148,130 shares, equal to 1.44% of portfolio, with an estimated market value of $3.3M.

What does the chart on this LRFC ownership page compare?

The chart compares Repertoire Partners LP's quarterly LRFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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