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Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.55+0.12 (+0.62%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
2.28%% of shares held by all insiders
30.45%% of shares held by institutions
31.16%% of float held by institutions
52Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Repertoire Partners LP671,76730 Dec 20237.19%13,133,044
UBS Group AG396,16330 Dec 20234.24%7,744,986
Clayton Partners, LLC197,40130 Dec 20232.11%3,859,189
Advisors Asset Management, Inc.127,16930 Dec 20231.36%2,486,153
Two Sigma Investments, LP117,87830 Dec 20231.26%2,304,514
Two Sigma Advisers, LP116,50030 Dec 20231.25%2,277,574
Punch & Associates Investment Management, Inc.105,22030 Dec 20231.13%2,057,050
Raymond James & Associates, Inc.104,31430 Mar 20241.12%2,039,338
Bulldog Investors, LLC101,06830 Dec 20231.08%1,975,879
Privium Fund Management (UK) Ltd97,90030 Dec 20231.05%1,913,944

Top mutual fund holders

HolderSharesDate reported% outValue
High Income Securities Fund157,28929 Nov 20231.68%3,074,999
Special Opportunities Fd98,36930 Dec 20231.05%1,923,113
First Trust Gallatin Specialty Finance & Financial Opportunities Fund44,00029 Nov 20230.47%860,199
Alternative Credit Income Fund25,50430 Dec 20230.27%498,603
ETFis Ser Tr I-Virtus Private Credit Strategy ETF17,48630 Jan 20240.19%341,851
Bridgeway Funds Inc-Ultra Small Company Fund4,10030 Dec 20230.04%80,154
Blackstone Alternative Multi-Strategy Fund1,60030 Dec 20230.02%31,279
John Hancock Var Ins Tr-Total Stock Market Index Tr26230 Dec 20230.00%5,122