Repertoire Partners LP - PORTMAN RIDGE FIN CORP ownership

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PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201.

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Quarter-by-quarter ownership
Repertoire Partners LP ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q3 2023$20,863,631
-10.7%
1,083,825
-7.9%
32.49%
+30.2%
Q2 2023$23,369,901
-2.4%
1,177,325
+1.3%
24.96%
+261.5%
Q1 2023$23,955,704
-11.9%
1,162,334
-1.7%
6.90%
+150.9%
Q4 2022$27,204,423
+13.7%
1,182,801
+3.8%
2.75%
-67.8%
Q3 2022$23,922,000
-5.8%
1,139,124
+5.1%
8.54%
+0.9%
Q2 2022$25,388,000
+0.5%
1,083,587
+3.7%
8.47%
+414.9%
Q1 2022$25,264,000
+7.4%
1,044,839
+10.0%
1.64%
-91.5%
Q4 2021$23,520,000–949,900–19.45%–
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Other shareholders

There were no reported owners of PORTMAN RIDGE FIN CORP in Q4 2023.

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View complete list of PORTMAN RIDGE FIN CORP shareholders