Portman Ridge Finance Corp - COM NEW (PTMN)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
2.27 M
Holdings value Q1 2024
$43.1 M
Value change Q1 2024
-$9.75 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
13
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
73688F201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.27 M $43.1 M -$9.75 M $18.98 39
2023 Q4 2.73 M $49.6 M +$271 K $18.19 39
2023 Q3 2.72 M $52.3 M +$222 K $19.25 36
2023 Q2 2.7 M $53.8 M +$118 K $19.99 26
2023 Q1 2.7 M $55.5 M -$2.17 M $20.61 29
2022 Q4 2.8 M $64.5 M +$1.98 M $23.00 31
2022 Q3 2.72 M $57.1 M -$134 K $21.00 31
2022 Q2 2.79 M $65.3 M +$488 K $23.43 32
2022 Q1 2.67 M $64.6 M +$4.19 M $24.18 30
2021 Q4 2.53 M $62.7 M +$7.53 M $24.76 32
2021 Q3 1.21 M $29.4 M +$29.4 M $24.34 33