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Get Institutions for : 
Portman Ridge Finance (PTMN)  
$19.89 0.06 (0.3%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    4
Total shares held : 
 2,754,314  
% of shares held : 
 30.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 28,609  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.10  
Last Quarter's Ending Price : 
 $18.19  
Last Quarter's Average Price : 
 $17.53  
Change from last quarter's     
avg. price to the last closing  : 
2.36 (13.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 267,478
 9.71%
 
Increased Positions :
12
 249,187
 9.05%
 
Unchanged Positions :
8
 356,061
 12.93%
 
Decreased Positions :
13
-486,362
-17.66%
 
Closed Positions :
4
-1,694
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Clayton Partners LLC 18 - 2024-03-31 153,490 $2,913,000 -43,911
   FIXED INCOME SECURITIES INC 496 - 2024-03-31 125,562 $2,383,000 -1,607
   TWO SIGMA INVESTMENTS LLC 1592 - 2024-03-31 79,259 $1,504,000 -38,619
   TWO SIGMA ADVISERS, LLC 1450 - 2024-03-31 67,700 $1,285,000 -48,800
   GABLES CAPITAL MANAGEMENT INC. 39 - 2024-03-31 62,792 $1,192,000 -532
   MILLENNIUM MANAGEMENT LLC 2967 - 2024-03-31 41,464 $787,000 -39,774
   CITADEL ADVISORS LLC 3390 - 2024-03-31 37,537 $712,000 -5,868
   Privium Fund Management (UK) Ltd 52 - 2024-03-31 32,482 $621,000 -65,418
   CREDIT SUISSE/ 2483 - 2024-03-31 32,482 $617,000 -65,418
   BANK OF AMERICA CORP /DE/ 4507 - 2024-03-31 21,102 $401,000 -200
   MARSHALL WACE LLP 1910 - 2024-03-31 11,706 $222,000 -10,229
   Advisor Group Holdings Inc. 3745 - 2024-03-31 9,406 $179,000 -28
   ROYAL BANK OF CANADA 4236 - 2024-03-31 9,224 $176,000 -45
   HILLSDALE INVESTMENT MANAGEMENT INC. 433 - 2024-03-31 4,700 $89,000 -200
   HARBOUR INVESTMENTS INC. 1880 - 2023-12-31 1,070 $19,000 -1,000
   J P MORGAN CHASE & CO 4977 - 2024-03-31 814 $15,000 -877
   UBS Group AG 5828 - 2024-03-31 712 $14,000 -395,451
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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