| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Portman Ridge Finance Corp | 10%+ Owner | Common Stock | 275,474 | $4,703,719 | $17.08 | 16 Nov 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | 15 Nov 2023 | 3 | -$871,968 | 4 | 10%+ Owner | 17 Nov 2023, 17:40 |
| PTMN | Portman Ridge Finance Corp | 10 Nov 2023 | 5 | -$2,131,863 | 4 | 10%+ Owner | 14 Nov 2023, 18:54 |
| PTMN | Portman Ridge Finance Corp | 09 Oct 2023 | 2 | -$43,580 | 4 | 10%+ Owner | 11 Oct 2023, 18:01 |
| PTMN | Portman Ridge Finance Corp | 02 Oct 2023 | 2 | $0 | 4 | 10%+ Owner | 05 Oct 2023, 17:58 |
| PTMN | Portman Ridge Finance Corp | 02 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 05 Oct 2023, 17:54 |