PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,071,684 | +3.3% | 159,568 | +6.5% | 0.07% | +8.2% |
| Q2 2023 | $2,973,590 | -11.1% | 149,803 | -7.7% | 0.06% | -10.3% |
| Q1 2023 | $3,343,869 | -5.6% | 162,245 | +5.4% | 0.07% | -6.8% |
| Q4 2022 | $3,542,069 | +36.0% | 154,003 | +24.2% | 0.07% | +32.7% |
| Q3 2022 | $2,604,000 | -1.0% | 123,995 | +10.5% | 0.06% | +10.0% |
| Q2 2022 | $2,630,000 | +29.8% | 112,260 | +34.0% | 0.05% | +61.3% |
| Q1 2022 | $2,026,000 | +27.6% | 83,805 | +30.6% | 0.03% | +34.8% |
| Q4 2021 | $1,588,000 | +54.8% | 64,154 | +52.2% | 0.02% | +43.8% |
| Q3 2021 | $1,026,000 | – | 42,146 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Repertoire Partners LP | 1,083,825 | $20,863,631 | 32.49% |
| Clayton Partners LLC | 216,921 | $4,175,720 | 3.55% |
| GABLES CAPITAL MANAGEMENT INC. | 63,401 | $1,220,471 | 0.85% |
| Bulldog Investors, LLP | 101,068 | $1,945,559 | 0.68% |
| Virtus ETF Advisers LLC | 18,374 | $353,700 | 0.22% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | $2,292,964 | 0.15% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $520,019 | 0.12% |
| Advisors Asset Management, Inc. | 159,568 | $3,071,684 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | $1,441,171 | 0.04% |
| WINTON GROUP Ltd | 10,496 | $202,048 | 0.02% |