Portman Ridge Finance Corp - COM NEW (PTMN)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
2.04M
Holdings value Q2 2024
$39.9M
Value change Q2 2024
-$4.47M
Grand Portfolio weight change Q2 2024
0%
Number of holders
45
Number of buys Q2 2024
6
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 376K $6.98M +$216K $18.55 12
2024 Q2 2.04M $39.9M -$4.47M $19.62 45
2024 Q1 2.3M $43.6M -$9.66M $18.98 42
2023 Q4 2.75M $50.1M +$524K $18.19 41
2023 Q3 2.72M $52.4M +$218K $19.25 37
2023 Q2 2.71M $54M +$69.8K $19.99 27
2023 Q1 2.71M $55.8M -$2.11M $20.61 30
2022 Q4 2.8M $64.5M +$1.98M $23.00 31
2022 Q3 2.72M $57.1M -$134K $21.00 31
2022 Q2 2.79M $65.3M +$705K $23.43 32
2022 Q1 2.69M $65.2M +$3.9M $24.18 32
2021 Q4 2.53M $62.7M +$7.54M $24.76 32
2021 Q3 1.28M $31.1M +$31.1M $24.35 32