PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 31 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,175,720 | -14.6% | 216,921 | -11.5% | 3.55% | -16.0% |
| Q2 2023 | $4,892,403 | -14.6% | 244,990 | -11.9% | 4.23% | -24.2% |
| Q1 2023 | $5,731,037 | -10.0% | 278,071 | +0.4% | 5.58% | -7.5% |
| Q4 2022 | $6,370,809 | +9.8% | 276,992 | +0.3% | 6.03% | -7.8% |
| Q3 2022 | $5,801,000 | -8.1% | 276,258 | +2.5% | 6.54% | -3.9% |
| Q2 2022 | $6,312,000 | -3.1% | 269,390 | -0.0% | 6.81% | +23.9% |
| Q1 2022 | $6,516,000 | +26.2% | 269,468 | +29.3% | 5.49% | +22.1% |
| Q4 2021 | $5,162,000 | +4.4% | 208,462 | +2.6% | 4.50% | -4.9% |
| Q3 2021 | $4,946,000 | – | 203,113 | – | 4.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 269,468 | $6,516,000 | 5.49% |
| Repertoire Partners LP | 1,044,839 | $25,264,000 | 1.64% |
| GABLES CAPITAL MANAGEMENT INC. | 65,935 | $1,594,000 | 1.00% |
| Bulldog Investors, LLP | 113,214 | $2,738,000 | 0.70% |
| Arbiter Partners Capital Management LLC | 46,049 | $1,113,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,050 | $3,701,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,985 | $314,000 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $653,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 28,939 | $700,000 | 0.08% |
| Advisors Asset Management, Inc. | 83,805 | $2,026,000 | 0.03% |