Australia markets closed

Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
19.32+0.08 (+0.42%)
At close: 04:00PM EDT
19.45 +0.13 (+0.67%)
After hours: 06:15PM EDT
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%12,978,538
UBS Group AG396,16330 Dec 20234.25%7,653,869
Clayton Partners, LLC197,40130 Dec 20232.12%3,813,787
Advisors Asset Management, Inc.127,16930 Dec 20231.37%2,456,905
Two Sigma Investments, LP117,87830 Dec 20231.27%2,277,402
Two Sigma Advisers, LP116,50030 Dec 20231.25%2,250,779
Punch & Associates Investment Management, Inc.105,22030 Dec 20231.13%2,032,850
Raymond James & Associates, Inc.104,31430 Mar 20241.12%2,015,346
Bulldog Investors, LLC101,06830 Dec 20231.09%1,952,633
Credit Suisse Ag/97,90030 Dec 20231.05%1,891,427

Top mutual fund holders

HolderSharesDate reported% outValue
High Income Securities Fund157,28928 Feb 20241.69%3,038,823
Special Opportunities Fd98,36930 Dec 20231.06%1,900,489
First Trust Gallatin Specialty Finance & Financial Opportunities Fund44,00028 Feb 20240.47%850,079
Alternative Credit Income Fund25,50430 Dec 20230.27%492,737
ETFis Ser Tr I-Virtus Private Credit Strategy ETF17,48630 Jan 20240.19%337,829
Bridgeway Funds Inc-Ultra Small Company Fund4,10030 Dec 20230.04%79,211
Blackstone Alternative Multi-Strategy Fund1,60030 Dec 20230.02%30,911
John Hancock Var Ins Tr-Total Stock Market Index Tr26230 Dec 20230.00%5,061