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 | $1,220,471 | -4.7% | 63,401 | -1.0% | 0.85% | +1.3% |
| Q2 2023 | $1,280,157 | -3.7% | 64,040 | -0.7% | 0.84% | -9.7% |
| Q1 2023 | $1,329,366 | -10.4% | 64,501 | 0.0% | 0.93% | -14.0% |
| Q4 2022 | $1,483,523 | +7.4% | 64,501 | -1.9% | 1.08% | -2.6% |
| Q3 2022 | $1,381,000 | -10.6% | 65,777 | -0.2% | 1.11% | -5.1% |
| Q2 2022 | $1,545,000 | -3.1% | 65,935 | 0.0% | 1.17% | +16.7% |
| Q1 2022 | $1,594,000 | -2.4% | 65,935 | 0.0% | 1.00% | +2.8% |
| Q4 2021 | $1,633,000 | +1.7% | 65,935 | 0.0% | 0.97% | -7.2% |
| Q3 2021 | $1,606,000 | – | 65,935 | – | 1.05% | – |
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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% |