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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
   BOOTHBAY FUND MANAGEMENT LLC 1249 *Closed 2024-03-31 0 $0 -10,262
   Winton Capital Group Ltd 648 *Closed 2024-03-31 0 $0 -10,374
   Qube Research & Technologies Ltd 3620 *Closed 2024-03-31 0 $0 -14
   AdvisorNet Financial Inc 2152 *Closed 2024-03-31 0 $0 -17
   Melia Wealth LLC 22 *Closed 2024-03-31 0 $0 -56,695
   B. Riley Asset Management LLC 88 *Closed 2024-03-31 0 $0 -20,081

  6 Records found
  1    
  Page 1 of 1
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