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Get Institutions for : 
Portman Ridge Finance (PTMN)  
$20.49 0.18 (0.89%) as of 4:30 Fri 5/17


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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  : 
2.96 (16.89%)  




 
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
   MARSHALL WACE LLP 1476 *New 2023-12-31 21,935 $399,000 21,935
   B. Riley Asset Management LLC 68 *New 2023-12-31 20,081 $363,000 20,081
   Founders Financial Alliance LLC 202 *New 2023-12-31 14,018 $255,000 14,018
   BOOTHBAY FUND MANAGEMENT LLC 1088 *New 2023-12-31 10,262 $187,000 10,262
   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
   Sugarloaf Wealth Management LLC 647 *New 2024-03-31 5 $0 5

  7 Records found
  1    
  Page 1 of 1
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