Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Logan Ridge Finance Corp stake
total: 298
Arbiter Partners Capital Management LRFC trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Logan Ridge Finance Corp (LRFC) shares. To date, the estimated cost basis is nearly $20.28 for "buy" trades and estimated average "sell" price is $24.99. Arbiter Partners Capital Management first purchased LRFC in 2022 Q1, initially acquiring 15,956 shares. Since the initial investment in Logan Ridge Finance Corp (LRFC), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell Logan Ridge Finance Corp (LRFC)?
Paul Isaac sold off the entire Logan Ridge Finance Corp (LRFC) position in 2025 Q1.
When did Paul Isaac buy Logan Ridge Finance Corp (LRFC)?
Paul Isaac first invested in Logan Ridge Finance Corp (LRFC) in 2022 Q1 at the reported quarter-end price of $22.56 per share.
What's the cost basis of Arbiter Partners Capital Management's LRFC stake?
The estimated cost basis for Logan Ridge Finance Corp (LRFC) stake is around $20.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.28
- Weighted AVG sell price:
- $24.99
Paul Isaac's historical trades in Logan Ridge Finance Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$24.99
|
|
-100% (-50,358)
|
-1.86%
|
|
2024 Q4
|
1.86%
|
50,358
|
$24.99
|
$1,258,446
|
-16.45% (-9,913)
|
-0.49%
|
|
2024 Q3
|
2.96%
|
60,271
|
$24.83
|
$1,496,450
|
-1.38% (-842)
|
-0.04%
|
|
2023 Q1
|
1.62%
|
61,113
|
$20.80
|
$1,271,150
|
+119.33% (+33,249)
|
+0.88%
|
|
2022 Q2
|
0.43%
|
27,864
|
$15.79
|
$440,000
|
+74.63% (+11,908)
|
+0.18%
|
|
2022 Q1
|
0.26%
|
15,956
|
$22.56
|
$360,000
|
new
|
+0.26%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.