Clayton Partners LLC - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 3 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Clayton Partners LLC ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q2 2021$5,078,000
+11.0%
2,133,802
+0.7%
4.27%
-3.4%
Q1 2021$4,575,0002,118,0504.42%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q3 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