PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 28 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2023. The put-call ratio across all filers is 1.44 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $370,382 | – | 17,971 | – | 0.00% | – |
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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% |