PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,000 | -5.9% | 9,149 | -2.7% | 0.00% | – |
| Q2 2023 | $187,000 | -23.4% | 9,400 | -20.5% | 0.00% | – |
| Q1 2023 | $244,000 | +22.0% | 11,827 | +35.8% | 0.00% | – |
| Q4 2022 | $200,000 | +10.5% | 8,707 | +0.9% | 0.00% | – |
| Q3 2022 | $181,000 | -10.4% | 8,633 | -0.0% | 0.00% | – |
| Q2 2022 | $202,000 | -3.3% | 8,636 | +0.1% | 0.00% | – |
| Q1 2022 | $209,000 | -2.3% | 8,626 | 0.0% | 0.00% | – |
| Q4 2021 | $214,000 | +1.9% | 8,626 | 0.0% | 0.00% | – |
| Q3 2021 | $210,000 | – | 8,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 269,468 | $6,516,000 | 5.49% |
| Repertoire Partners LP | 1,044,839 | $25,264,000 | 1.64% |
| GABLES CAPITAL MANAGEMENT INC. | 65,935 | $1,594,000 | 1.00% |
| Bulldog Investors, LLP | 113,214 | $2,738,000 | 0.70% |
| Arbiter Partners Capital Management LLC | 46,049 | $1,113,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,050 | $3,701,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,985 | $314,000 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $653,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 28,939 | $700,000 | 0.08% |
| Advisors Asset Management, Inc. | 83,805 | $2,026,000 | 0.03% |