INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 1 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q2 2021$89,000
-41.8%
37,569
-50.0%
0.02%
+14.3%
Q1 2021$153,000
+112.5%
75,138
+100.0%
0.01%
+7.7%
Q4 2020$72,00037,5690.01%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q3 2023
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