PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 35 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,638,554 | -3.7% | 396,808 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,932,191 | -6.6% | 396,808 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $8,491,403 | -13.0% | 412,004 | -2.9% | 0.00% | -25.0% |
| Q4 2022 | $9,757,290 | +9.3% | 424,230 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $8,927,000 | -10.4% | 425,081 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,959,000 | -3.3% | 425,081 | -0.2% | 0.00% | +33.3% |
| Q1 2022 | $10,298,000 | -2.5% | 425,851 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $10,563,000 | +88.2% | 426,590 | +85.0% | 0.00% | +50.0% |
| Q3 2021 | $5,613,000 | – | 230,527 | – | 0.00% | – |
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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% |