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Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.41+0.17 (+0.88%)
As of 02:38PM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
2.32%% of shares held by all insiders
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 LP671,76730 Dec 20237.21%13,038,997
UBS Group AG396,16330 Dec 20234.25%7,689,523
Clayton Partners, LLC197,40130 Dec 20232.12%3,831,553
Advisors Asset Management, Inc.127,16930 Dec 20231.37%2,468,350
Two Sigma Investments, LP117,87830 Dec 20231.27%2,288,011
Two Sigma Advisers, LP116,50030 Dec 20231.25%2,261,264
Punch & Associates Investment Management, Inc.105,22030 Dec 20231.13%2,042,320
Raymond James & Associates, Inc.104,31430 Mar 20241.12%2,024,734
Bulldog Investors, LLC101,06830 Dec 20231.09%1,961,729
Credit Suisse Ag/97,90030 Dec 20231.05%1,900,238

Top mutual fund holders

HolderSharesDate reported% outValue
High Income Securities Fund157,28928 Feb 20241.69%3,052,979
Special Opportunities Fd98,36930 Dec 20231.06%1,909,342
First Trust Gallatin Specialty Finance & Financial Opportunities Fund44,00028 Feb 20240.47%854,039
Alternative Credit Income Fund25,50430 Dec 20230.27%495,032
ETFis Ser Tr I-Virtus Private Credit Strategy ETF17,48630 Jan 20240.19%339,403
Bridgeway Funds Inc-Ultra Small Company Fund4,10030 Dec 20230.04%79,580
Blackstone Alternative Multi-Strategy Fund1,60030 Dec 20230.02%31,055
John Hancock Var Ins Tr-Total Stock Market Index Tr26230 Dec 20230.00%5,085