Portman Ridge Finance Corp shares owned by Clayton Partners
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Clayton Partners
from 13F filings
Historical chart of Clayton Partners investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Clayton Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 197k | 18.19 |
| 2023-09-30 | $4.2M | 217k | 19.25 |
| 2023-06-30 | $4.9M | 245k | 19.97 |
| 2023-03-31 | $5.7M | 278k | 20.61 |
| 2022-12-31 | $6.4M | 277k | 23.00 |
| 2022-09-30 | $5.8M | 276k | 21.00 |
| 2022-06-30 | $6.3M | 269k | 23.43 |
| 2022-03-31 | $6.5M | 270k | 24.18 |
| 2021-12-31 | $5.2M | 209k | 24.76 |
| 2021-09-30 | $4.9M | 203k | 24.35 |