MILLENNIUM MANAGEMENT LLC - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 61 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q2 2021$450,000
-18.0%
189,279
-25.5%
0.00%
Q1 2021$549,000
-1.4%
254,225
-12.8%
0.00%
Q4 2020$557,000
+37.2%
291,545
-3.8%
0.00%
Q3 2020$406,000
+1745.5%
303,132
+1422.0%
0.00%
Q2 2020$22,00019,9170.00%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Callodine Capital Management, LP 567,179$1,083,0000.52%
CAXTON CORP 299,088$571,0000.36%
Bulldog Investors, LLP 400,905$766,0000.28%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 860,912$1,644,0000.12%
Arbiter Partners Capital Management LLC 497,236$950,0000.11%
Cruiser Capital Advisors, LLC 51,901$99,0000.09%
Eidelman Virant Capital 100,000$190,0000.08%
DELTEC ASSET MANAGEMENT LLC 270,140$516,0000.08%
Clear Harbor Asset Management, LLC 282,498$540,0000.08%
Cohanzick Management, LLC 20,000$38,0000.03%
View complete list of PORTMAN RIDGE FIN CORP shareholders