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Get Institutions for : 
Portman Ridge Finance (PTMN)  
$19.52 0.16 (0.81%) as of 4:30 Tue 5/21


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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  : 
1.99 (11.35%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Repertoire Partners LP 1 - 2024-03-31 849,953 $16,132,000 178,186
   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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 141 - 2024-03-31 105,220 $1,997,000 0
   RAYMOND JAMES & ASSOCIATES 2152 - 2024-03-31 104,314 $1,980,000 100
   BROOKLYN CAPITAL MANAGEMENT LLC 50 - 2024-03-31 101,068 $1,918,000 0
   TWO SIGMA INVESTMENTS LLC 1592 - 2024-03-31 79,259 $1,504,000 -38,619
   KENNEDY CAPITAL MANAGEMENT INC 567 - 2024-03-31 78,199 $1,484,000 88
   TWO SIGMA ADVISERS, LLC 1450 - 2024-03-31 67,700 $1,285,000 -48,800
   LEGAL & GENERAL GROUP PLC 2096 - 2024-03-31 67,037 $1,272,000 0
   GABLES CAPITAL MANAGEMENT INC. 39 - 2024-03-31 62,792 $1,192,000 -532
   CONFLUENCE INVESTMENT MANAGEMENT LLC 182 - 2024-03-31 58,604 $1,112,000 3,441
   Connor Clark & Lunn Investment Management Ltd. 914 - 2024-03-31 47,312 $898,000 11,936
   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
   BLACKROCK INC. 4011 - 2024-03-31 32,833 $623,000 32,824
   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
   Founders Financial Alliance LLC 125 - 2024-03-31 28,681 $544,000 14,663
   DELTEC ASSET MANAGEMENT LLC 124 - 2024-03-31 27,014 $513,000 0
   MORGAN STANLEY 5158 - 2024-03-31 24,751 $470,000 4,783
   Trexquant Investment LP 1185 *New 2024-03-31 23,315 $443,000 23,315
   BANK OF AMERICA CORP /DE/ 4507 - 2024-03-31 21,102 $401,000 -200
   Virtus ETF Advisers LLC 205 - 2024-03-31 19,589 $372,000 4,014
   Cruiser Capital Advisors LLC 24 *New 2024-03-31 16,278 $309,000 16,278
   BRIDGEWAY CAPITAL MANAGEMENT INC 1085 *New 2024-03-31 11,820 $224,000 11,820
   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
   GROUP ONE TRADING, L.P. 891 *New 2024-03-31 3,504 $67,000 3,504
   Cape Investment Advisory Inc. 310 *New 2023-12-31 3,382 $62,000 3,382
   SIGNATUREFD, LLC 1529 - 2024-03-31 2,729 $52,000 0
   Arlington Trust Co LLC 300 - 2024-03-31 2,000 $38,000 0
   HARBOUR INVESTMENTS INC. 1880 - 2023-12-31 1,070 $19,000 -1,000
   WELLS FARGO & CO/MN 5023 - 2024-03-31 880 $17,000 0
   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
   Newbridge Financial Services Group Inc. 986 - 2024-03-31 88 $2,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1249 *Closed 2024-03-31 0 $0 -10,262
   Sugarloaf Wealth Management LLC 647 *New 2024-03-31 5 $0 5
   Winton Capital Group Ltd 648 *Closed 2024-03-31 0 $0 -10,374
   Stephens Consulting LLC 464 - 2024-03-31 24 $0 0
   Qube Research & Technologies Ltd 3620 *Closed 2024-03-31 0 $0 -14
   PROEQUITIES INC. 6662 - 2024-03-31 0 $0 0
   AdvisorNet Financial Inc 2152 *Closed 2024-03-31 0 $0 -17
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3594 - 2024-03-31 25 $0 25
   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
  49 Records found
  1    
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