SIMPLEX TRADING, LLC - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 38 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q1 2023$2
-100.0%
114
-60.6%
0.00%
Q2 2022$6,000
-97.1%
289
-96.6%
0.00%
Q1 2022$206,000
+2842.9%
8,529
+161.9%
0.00%
Q3 2021$7,0003,2560.00%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Repertoire Partners LP 1,083,825$20,863,63132.49%
Clayton Partners LLC 216,921$4,175,7203.55%
GABLES CAPITAL MANAGEMENT INC. 63,401$1,220,4710.85%
Bulldog Investors, LLP 101,068$1,945,5590.68%
Virtus ETF Advisers LLC 18,374$353,7000.22%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 119,115$2,292,9640.15%
DELTEC ASSET MANAGEMENT LLC 27,014$520,0190.12%
Advisors Asset Management, Inc. 159,568$3,071,6840.07%
KENNEDY CAPITAL MANAGEMENT LLC 74,866$1,441,1710.04%
WINTON GROUP Ltd 10,496$202,0480.02%
View complete list of PORTMAN RIDGE FIN CORP shareholders