PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 28 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2023. The put-call ratio across all filers is 1.44 and the average weighting 1.0%.
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 | 276,992 | $6,370,809 | 6.03% |
| Repertoire Partners LP | 1,182,801 | $27,204,423 | 2.75% |
| GABLES CAPITAL MANAGEMENT INC. | 64,501 | $1,483,523 | 1.08% |
| Bulldog Investors, LLP | 116,480 | $2,679,040 | 0.81% |
| Arbiter Partners Capital Management LLC | 26,430 | $607,890 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 137,430 | $3,160,890 | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $621,322 | 0.18% |
| Virtus ETF Advisers LLC | 8,723 | $200,629 | 0.10% |
| Advisors Asset Management, Inc. | 154,003 | $3,542,069 | 0.07% |
| Clear Harbor Asset Management, LLC | 10,223 | $235,129 | 0.03% |