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Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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19.72+0.40 (+2.07%)
At close: 04:00PM EDT
19.90 +0.18 (+0.91%)
After hours: 05:45PM EDT
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Major Holders

Currency in USD
Breakdown
2.32%% of Shares Held by All Insider
29.83%% of Shares Held by Institutions
30.54%% of Float Held by Institutions
52Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Repertoire Partners LP671,767Dec 30, 20237.21%13,247,244
UBS Group AG396,163Dec 30, 20234.25%7,812,334
Clayton Partners, LLC197,401Dec 30, 20232.12%3,892,747
Advisors Asset Management, Inc.127,169Dec 30, 20231.37%2,507,772
Two Sigma Investments, LP117,878Dec 30, 20231.27%2,324,554
Two Sigma Advisers, LP116,500Dec 30, 20231.25%2,297,379
Punch & Associates Investment Management, Inc.105,220Dec 30, 20231.13%2,074,938
Raymond James & Associates, Inc.104,314Mar 30, 20241.12%2,057,072
Bulldog Investors, LLC101,068Dec 30, 20231.09%1,993,060
Credit Suisse Ag/97,900Dec 30, 20231.05%1,930,587

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
High Income Securities Fund157,289Feb 28, 20241.69%3,101,738
Special Opportunities Fd98,369Dec 30, 20231.06%1,939,836
First Trust Gallatin Specialty Finance & Financial Opportunities Fund44,000Feb 28, 20240.47%867,679
Alternative Credit Income Fund25,504Dec 30, 20230.27%502,938
ETFis Ser Tr I-Virtus Private Credit Strategy ETF17,486Jan 30, 20240.19%344,823
Bridgeway Funds Inc-Ultra Small Company Fund4,100Dec 30, 20230.04%80,851
Blackstone Alternative Multi-Strategy Fund1,600Dec 30, 20230.02%31,551
John Hancock Var Ins Tr-Total Stock Market Index Tr262Dec 30, 20230.00%5,166