PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,441,171 | – | 74,866 | – | 0.04% | – |
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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% |