PORTMAN RIDGE FIN CORP shareholder history

Current and past PORTMAN RIDGE FIN CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 990.00%0.00%0.00%Q3 2021Q3 202325
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
GABLES CAPITAL MANAGEMENT INC. 990.84%1.00%1.17%Q3 2021Q3 20239
Bulldog Investors, LLP 990.32%0.66%0.82%Q3 2021Q3 20239
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q3 2021Q3 20239
CONFLUENCE INVESTMENT MANAGEMENT LLC 990.02%0.02%0.02%Q3 2021Q3 20239
Clayton Partners LLC 993.55%5.27%6.81%Q3 2021Q3 20239
SIGNATUREFD, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
UBS Group AG 990.00%0.00%0.00%Q3 2021Q3 20239
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.00%Q3 2021Q3 20239
Newbridge Financial Services Group, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
DELTEC ASSET MANAGEMENT LLC 990.10%0.13%0.18%Q3 2021Q3 20239
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 990.13%0.19%0.25%Q3 2021Q3 20239
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q3 2021Q3 20239
Advisors Asset Management, Inc. 990.02%0.05%0.07%Q3 2021Q3 20239
MORGAN STANLEY 990.00%0.00%0.00%Q3 2021Q3 20239
EARNEST PARTNERS LLC 990.00%0.00%0.00%Q3 2021Q3 20239
SUSQUEHANNA INTERNATIONAL GROUP, LLP 510.00%0.00%0.00%Q3 2021Q3 20239
Virtus ETF Advisers LLC 990.09%0.13%0.22%Q3 2021Q3 20239
BlackRock Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Legal & General Group Plc 990.00%0.00%0.00%Q3 2021Q3 20239
MACKENZIE FINANCIAL CORP 880.00%0.00%0.00%Q3 2021Q2 20238
Repertoire Partners LP 881.64%13.15%32.49%Q4 2021Q3 20238
Cannell Capital 770.02%0.02%0.02%Q3 2021Q1 20237
Arbiter Partners Capital Management LLC 770.19%0.37%0.58%Q3 2021Q1 20237
TWO SIGMA INVESTMENTS, LP 420.00%0.00%0.01%Q1 2022Q3 20236
Clear Harbor Asset Management, LLC 660.01%0.05%0.08%Q3 2021Q4 20226
TWO SIGMA ADVISERS, LP 510.00%0.00%0.00%Q1 2022Q3 20236
Stephens Consulting, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
JPMORGAN CHASE & CO 320.00%0.00%0.00%Q3 2021Q3 20235
RAYMOND JAMES & ASSOCIATES 220.00%0.00%0.00%Q4 2021Q3 20234
First Horizon Advisors, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
Hillsdale Investment Management Inc. 310.00%0.01%0.01%Q3 2021Q3 20234
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q3 2021Q1 20234
MILLENNIUM MANAGEMENT LLC 210.00%0.00%0.00%Q3 2021Q3 20233
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q3 2021Q3 20233
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
IFP Advisors, Inc 220.00%0.00%0.00%Q3 2022Q4 20222
MARSHALL WACE, LLP 220.00%0.00%0.00%Q3 2021Q4 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.02%0.02%Q4 2022Q1 20232
State of Wyoming 220.00%0.00%0.00%Q4 2021Q1 20222
GROUP ONE TRADING, L.P. 220.00%0.00%0.00%Q2 2022Q3 20222
FMR LLC 110.00%0.00%0.00%Q1 2022Q3 20232
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Tower Research Capital LLC (TRC) 110.00%0.00%0.00%Q3 2023Q3 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q3 2021Q3 20211
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q1 2023Q1 20231
KENNEDY CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Farmer Steven Patrick 110.02%0.02%0.02%Q2 2022Q2 20221
WINTON GROUP Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2023Q3 20231
Indaba Capital Management, L.P. 110.17%0.17%0.17%Q4 2021Q4 20211
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q3 2021Q3 20211

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