PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 38 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $545,512 | -24.7% | 27,194 | -22.6% | 0.00% | 0.0% |
| Q1 2023 | $724,256 | +25.8% | 35,141 | +40.4% | 0.00% | 0.0% |
| Q4 2022 | $575,851 | +7.8% | 25,037 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $534,000 | -33.7% | 25,439 | -26.0% | 0.00% | 0.0% |
| Q2 2022 | $806,000 | -39.4% | 34,385 | -37.4% | 0.00% | -50.0% |
| Q1 2022 | $1,329,000 | -6.4% | 54,970 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $1,420,000 | +1.9% | 57,331 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,393,000 | – | 57,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 269,468 | $6,516,000 | 5.49% |
| Repertoire Partners LP | 1,044,839 | $25,264,000 | 1.64% |
| GABLES CAPITAL MANAGEMENT INC. | 65,935 | $1,594,000 | 1.00% |
| Bulldog Investors, LLP | 113,214 | $2,738,000 | 0.70% |
| Arbiter Partners Capital Management LLC | 46,049 | $1,113,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,050 | $3,701,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,985 | $314,000 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $653,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 28,939 | $700,000 | 0.08% |
| Advisors Asset Management, Inc. | 83,805 | $2,026,000 | 0.03% |