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Get Institutions for : 
Portman Ridge Finance (PTMN)  
$19.32 0.17 (0.89%) as of 4:30 Fri 5/3


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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  : 
1.79 (10.21%)  




 
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 - 2023-12-31 671,767 $12,219,000 -412,058
   UBS Group AG 1666 - 2023-12-31 396,163 $7,206,000 -645
   Clayton Partners LLC 15 - 2023-12-31 197,401 $3,591,000 -19,520
   FIXED INCOME SECURITIES INC 488 - 2023-12-31 127,169 $2,313,000 -32,399
   TWO SIGMA INVESTMENTS LLC 1369 - 2023-12-31 117,878 $2,144,000 84,857
   TWO SIGMA ADVISERS, LLC 1256 - 2023-12-31 116,500 $2,119,000 83,700
   RAYMOND JAMES & ASSOCIATES 2152 - 2024-03-31 104,314 $1,980,000 100
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 147 - 2023-12-31 105,220 $1,914,000 -13,895
   BROOKLYN CAPITAL MANAGEMENT LLC 51 - 2023-12-31 101,068 $1,838,000 0
   Privium Fund Management (UK) Ltd 24 *New 2023-12-31 97,900 $1,789,000 97,900
   CREDIT SUISSE/ 1924 *New 2023-12-31 97,900 $1,781,000 97,900
   MILLENNIUM MANAGEMENT LLC 2508 - 2023-12-31 81,238 $1,478,000 39,320
   KENNEDY CAPITAL MANAGEMENT INC 540 - 2023-12-31 78,111 $1,421,000 3,245
   LEGAL & GENERAL GROUP PLC 2145 - 2023-12-31 67,037 $1,219,000 0
   GABLES CAPITAL MANAGEMENT INC. 37 - 2023-12-31 63,324 $1,152,000 -77
   CONFLUENCE INVESTMENT MANAGEMENT LLC 182 - 2024-03-31 58,604 $1,112,000 3,441
   CITADEL ADVISORS LLC 3154 - 2023-12-31 43,405 $790,000 -1,842
   Connor Clark & Lunn Investment Management Ltd. 976 - 2023-12-31 35,376 $643,000 22,944
   DELTEC ASSET MANAGEMENT LLC 124 - 2024-03-31 27,014 $513,000 0
   MARSHALL WACE LLP 1476 *New 2023-12-31 21,935 $399,000 21,935
   BANK OF AMERICA CORP /DE/ 4639 - 2023-12-31 21,302 $387,000 200
   MORGAN STANLEY 5271 - 2023-12-31 19,968 $363,000 13,839
   B. Riley Asset Management LLC 68 *New 2023-12-31 20,081 $363,000 20,081
   Virtus ETF Advisers LLC 227 - 2023-12-31 15,575 $283,000 -2,799
   Founders Financial Alliance LLC 202 *New 2023-12-31 14,018 $255,000 14,018
   Winton Capital Group Ltd 651 - 2023-12-31 10,374 $189,000 -122
   BOOTHBAY FUND MANAGEMENT LLC 1088 *New 2023-12-31 10,262 $187,000 10,262
   Advisor Group Holdings Inc. 4024 - 2023-12-31 9,434 $172,000 -504
   ROYAL BANK OF CANADA 4597 - 2023-12-31 9,269 $168,000 120
   HILLSDALE INVESTMENT MANAGEMENT INC. 415 - 2023-12-31 4,900 $89,000 -1,500
   Cape Investment Advisory Inc. 310 *New 2023-12-31 3,382 $62,000 3,382
   SIGNATUREFD, LLC 1461 - 2023-12-31 2,729 $50,000 68
   Arlington Trust Co LLC 300 - 2024-03-31 2,000 $38,000 0
   J P MORGAN CHASE & CO 4848 - 2023-12-31 1,691 $31,000 891
   HARBOUR INVESTMENTS INC. 1880 - 2023-12-31 1,070 $19,000 -1,000
   WELLS FARGO & CO/MN 5032 - 2023-12-31 880 $16,000 -1
   Newbridge Financial Services Group Inc. 986 - 2024-03-31 88 $2,000 0
   Sugarloaf Wealth Management LLC 647 *New 2024-03-31 5 $0 5
   TOWER RESEARCH CAPITAL LLC 5731 *Closed 2023-12-31 0 $0 -1,543
   Stephens Consulting LLC 464 - 2024-03-31 24 $0 0
   FMR LLC 5057 *Closed 2023-12-31 0 $0 -1
   AdvisorNet Financial Inc 2152 *Closed 2024-03-31 0 $0 -17
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3435 *Closed 2023-12-31 0 $0 -95
   Qube Research & Technologies Ltd 4272 - 2023-12-31 14 $0 2
   EARNEST PARTNERS LLC 1091 *Closed 2023-12-31 0 $0 -55
   PROEQUITIES INC. 9848 - 2023-12-31 0 $0 0
   BLACKROCK INC. 5180 - 2023-12-31 9 $0 0
   Melia Wealth LLC 22 *Closed 2024-03-31 0 $0 -56,695
  48 Records found
  1    
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