Stephens Consulting, LLC - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 35 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
Stephens Consulting, LLC ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q3 2023$462
-3.8%
240.0%0.00%
Q2 2023$480
-3.0%
240.0%0.00%
Q1 2023$495
-10.3%
240.0%0.00%
Q4 2022$552
+9.5%
240.0%0.00%
Q3 2022$504
-10.3%
240.0%0.00%
Q2 2022$562240.00%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Clayton Partners LLC 276,992$6,370,8096.03%
Repertoire Partners LP 1,182,801$27,204,4232.75%
GABLES CAPITAL MANAGEMENT INC. 64,501$1,483,5231.08%
Bulldog Investors, LLP 116,480$2,679,0400.81%
Arbiter Partners Capital Management LLC 26,430$607,8900.52%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 137,430$3,160,8900.20%
DELTEC ASSET MANAGEMENT LLC 27,014$621,3220.18%
Virtus ETF Advisers LLC 8,723$200,6290.10%
Advisors Asset Management, Inc. 154,003$3,542,0690.07%
Clear Harbor Asset Management, LLC 10,223$235,1290.03%
View complete list of PORTMAN RIDGE FIN CORP shareholders