PORTMAN RIDGE FIN CORP shareholder history

Current and past PORTMAN RIDGE FIN CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Eidelman Virant Capital 1010.08%0.13%0.23%Q4 2019Q3 202211
Citadel Advisors 320.00%0.00%0.00%Q2 2019Q2 202110
AdvisorNet Financial, Inc 730.00%0.00%0.00%Q4 2019Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q2 2019Q2 20219
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q2 2019Q2 20219
Independent Advisor Alliance 990.00%0.01%0.01%Q2 2019Q2 20219
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.00%Q2 2019Q2 20219
MORGAN STANLEY 990.00%0.00%0.00%Q2 2019Q2 20219
Diversified Trust Co 990.00%0.02%0.03%Q2 2019Q2 20219
UBS Group AG 990.00%0.00%0.00%Q2 2019Q2 20219
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 990.08%0.13%0.19%Q2 2019Q2 20219
SECURITY NATIONAL TRUST CO 810.00%0.00%0.00%Q2 2019Q3 20219
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 990.00%0.00%0.00%Q2 2019Q2 20219
Legal & General Group Plc 990.00%0.00%0.00%Q2 2019Q2 20219
CONFLUENCE INVESTMENT MANAGEMENT LLC 990.01%0.01%0.02%Q2 2019Q2 20219
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q2 2019Q2 20219
Creative Planning 990.00%0.00%0.00%Q2 2019Q2 20219
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2019Q1 20218
Barnett & Company, Inc. 880.00%0.00%0.00%Q2 2019Q1 20218
TWO SIGMA ADVISERS, LP 880.00%0.00%0.00%Q2 2019Q1 20218
Advisors Asset Management, Inc. 530.00%0.01%0.02%Q2 2019Q2 20218
DELTEC ASSET MANAGEMENT LLC 770.05%0.07%0.09%Q4 2019Q2 20217
Callodine Capital Management, LP 770.52%1.16%1.96%Q2 2019Q4 20207
Altium Wealth Management LLC 770.00%0.00%0.01%Q4 2019Q2 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.00%0.01%0.02%Q2 2019Q4 20207
EARNEST PARTNERS LLC 770.00%0.00%0.00%Q4 2019Q2 20217
ROYCE & ASSOCIATES LP 770.00%0.00%0.00%Q4 2019Q2 20217
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
LPL Financial LLC 510.00%0.00%0.00%Q2 2019Q2 20216
Hudock, Inc. 660.00%0.00%0.00%Q2 2019Q3 20206
Squarepoint Ops LLC 420.00%0.00%0.00%Q2 2019Q2 20216
THOROUGHBRED FINANCIAL SERVICES, LLC 660.01%0.02%0.02%Q2 2019Q3 20206
OSAIC HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20216
Arbiter Partners Capital Management LLC 660.02%0.09%0.25%Q1 2020Q2 20216
STIFEL FINANCIAL CORP 660.00%0.00%0.00%Q2 2019Q3 20206
Virtus ETF Advisers LLC 550.12%0.31%0.42%Q2 2019Q2 20205
MILLENNIUM MANAGEMENT LLC 550.00%0.00%0.00%Q2 2020Q2 20215
SUSQUEHANNA INTERNATIONAL GROUP, LLP 310.00%0.00%0.00%Q2 2019Q2 20215
JPMORGAN CHASE & CO 550.00%0.00%0.00%Q2 2019Q2 20205
VICTORY CAPITAL MANAGEMENT INC 310.00%0.00%0.00%Q3 2019Q2 20215
CREDIT SUISSE AG/ 550.00%0.00%0.01%Q2 2019Q2 20205
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Bulldog Investors, LLP 310.02%0.21%0.31%Q2 2019Q2 20214
Fondren Management LP 440.43%0.84%1.40%Q4 2019Q3 20204
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 440.01%0.01%0.02%Q4 2019Q3 20204
Hilltop Holdings Inc. 440.00%0.00%0.01%Q4 2019Q3 20204
Newbridge Financial Services Group, Inc. 440.00%0.00%0.00%Q3 2020Q2 20214
KENNEDY CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q2 2020Q1 20214
NEXT Financial Group, Inc 330.00%0.00%0.00%Q2 2019Q4 20193
Clear Harbor Asset Management, LLC 330.08%0.08%0.09%Q4 2020Q2 20213
Tower Research Capital LLC (TRC) 210.00%0.00%0.00%Q2 2019Q4 20203
SIGNATUREFD, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 330.01%0.01%0.01%Q4 2020Q2 20213
Virtu Financial LLC 210.00%0.01%0.01%Q4 2019Q3 20203
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 330.01%0.01%0.02%Q4 2020Q2 20213
Legacy Bridge, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
Advisor Group, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
US BANCORP \DE\ 330.00%0.00%0.00%Q4 2019Q2 20203
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
WASHINGTON TRUST Co 330.01%0.01%0.01%Q3 2019Q1 20203
DAVENPORT & Co LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Cruiser Capital Advisors, LLC 330.06%0.09%0.13%Q4 2020Q2 20213
BlackRock Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Ancora Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
STEPHENS INC /AR/ 330.00%0.00%0.00%Q4 2020Q2 20213
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q2 2020Q2 20212
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q2 2019Q4 20202
USCA RIA LLC 220.00%0.00%0.00%Q1 2021Q2 20212
MARSHALL WACE, LLP 220.00%0.00%0.00%Q1 2021Q2 20212
Hillsdale Investment Management Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Clayton Partners LLC 224.27%4.34%4.42%Q1 2021Q2 20212
CALTON & ASSOCIATES, INC. 220.01%0.01%0.01%Q1 2021Q2 20212
Almitas Capital LLC 110.05%0.08%0.11%Q1 2019Q4 20192
FMR LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
CAXTON CORP 220.36%0.38%0.41%Q4 2020Q1 20212
Roumell Asset Management, LLC 221.52%1.72%1.91%Q1 2020Q2 20202
WEBSTERROGERS FINANCIAL ADVISORS, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Quad-Cities Investment Group, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q1 2021Q2 20212
Cannell Capital 220.02%0.02%0.03%Q1 2021Q2 20212
Game Plan Financial Advisors, LLC 220.01%0.02%0.02%Q4 2019Q1 20202
EAGLE GLOBAL ADVISORS LLC 110.02%0.02%0.02%Q2 2021Q2 20211
GABLES CAPITAL MANAGEMENT INC. 111.09%1.09%1.09%Q2 2021Q2 20211
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2019Q4 20191
HAP Trading, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q2 2021Q2 20211
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
HighTower Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q2 2021Q2 20211
Baird Financial Group, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q2 2020Q2 20201
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q2 2023Q2 20231
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Aviance Capital Partners, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Marshall Wace North America L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q1 2020Q1 20201
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2020Q4 20201
Southside Capital, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Cohanzick Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
RIVERNORTH CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Founders Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Sigma Planning Corp 110.00%0.00%0.00%Q2 2021Q2 20211
Marquette Asset Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q2 2019Q2 20191
&PARTNERS 110.03%0.03%0.03%Q2 2019Q2 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
State of Wyoming 110.00%0.00%0.00%Q2 2021Q2 20211
TCW GROUP INC 110.00%0.00%0.00%Q4 2019Q4 20191
OPPENHEIMER & CO INC 110.00%0.00%0.00%Q4 2020Q4 20201
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q2 2019Q2 20191
External links

This page lists all the filers that currently own PORTMAN RIDGE FIN CORP or have owned PORTMAN RIDGE FIN CORP in the past.