RAYMOND JAMES & ASSOCIATES - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 35 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q3 2023$2,006,120
-3.7%
104,2140.0%0.00%0.0%
Q2 2023$2,083,238
+864.5%
104,214
+1066.4%
0.00%
Q1 2022$216,000
-57.9%
8,935
-56.9%
0.00%
Q4 2021$513,00020,7120.00%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Repertoire Partners LP 1,083,587$25,388,0008.47%
Clayton Partners LLC 269,390$6,312,0006.81%
GABLES CAPITAL MANAGEMENT INC. 65,935$1,545,0001.17%
Bulldog Investors, LLP 126,665$2,968,0000.82%
Arbiter Partners Capital Management LLC 33,249$779,0000.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 138,050$3,235,0000.23%
DELTEC ASSET MANAGEMENT LLC 27,014$633,0000.15%
Virtus ETF Advisers LLC 12,931$303,0000.11%
Clear Harbor Asset Management, LLC 20,638$484,0000.06%
Advisors Asset Management, Inc. 112,260$2,630,0000.05%
View complete list of PORTMAN RIDGE FIN CORP shareholders