PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 28 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2023. The put-call ratio across all filers is 1.44 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $81,966 | -20.4% | 3,977 | -11.1% | 0.02% | -23.8% |
| Q4 2022 | $102,948 | +18.3% | 4,476 | +7.8% | 0.02% | +5.0% |
| Q3 2022 | $87,000 | -10.3% | 4,154 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $97,000 | -3.0% | 4,154 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $100,000 | -8.3% | 4,154 | -5.6% | 0.02% | -11.8% |
| Q4 2021 | $109,000 | -14.8% | 4,402 | -16.5% | 0.02% | -19.0% |
| Q3 2021 | $128,000 | – | 5,272 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Repertoire Partners LP | 1,177,325 | $23,369,901 | 24.96% |
| Clayton Partners LLC | 244,990 | $4,892,403 | 4.23% |
| GABLES CAPITAL MANAGEMENT INC. | 64,040 | $1,280,157 | 0.84% |
| Bulldog Investors, LLP | 116,480 | $2,328,435 | 0.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 116,041 | $2,319,660 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $540,010 | 0.12% |
| Virtus ETF Advisers LLC | 8,828 | $175,236 | 0.10% |
| Advisors Asset Management, Inc. | 149,803 | $2,973,590 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 55,082 | $1,101,089 | 0.02% |
| UBS Group AG | 396,808 | $7,932,191 | 0.00% |