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 | 1,083,587 | $25,388,000 | 8.47% |
| Clayton Partners LLC | 269,390 | $6,312,000 | 6.81% |
| GABLES CAPITAL MANAGEMENT INC. | 65,935 | $1,545,000 | 1.17% |
| Bulldog Investors, LLP | 126,665 | $2,968,000 | 0.82% |
| Arbiter Partners Capital Management LLC | 33,249 | $779,000 | 0.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 138,050 | $3,235,000 | 0.23% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $633,000 | 0.15% |
| Virtus ETF Advisers LLC | 12,931 | $303,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 20,638 | $484,000 | 0.06% |
| Advisors Asset Management, Inc. | 112,260 | $2,630,000 | 0.05% |