PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Repertoire Partners LP | 1,083,825 | $20,863,631 | 32.49% |
Clayton Partners LLC | 216,921 | $4,175,720 | 3.55% |
GABLES CAPITAL MANAGEMENT INC. | 63,401 | $1,220,471 | 0.85% |
Bulldog Investors, LLP | 101,068 | $1,945,559 | 0.68% |
Virtus ETF Advisers LLC | 18,374 | $353,700 | 0.22% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | $2,292,964 | 0.15% |
DELTEC ASSET MANAGEMENT LLC | 27,014 | $520,019 | 0.12% |
Advisors Asset Management, Inc. | 159,568 | $3,071,684 | 0.07% |
KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | $1,441,171 | 0.04% |
WINTON GROUP Ltd | 10,496 | $202,048 | 0.02% |