Portman Ridge Finance Corp shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Portman Ridge Finance Corp (BCIC) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Portman Ridge Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including Portman Ridge Finance Corp held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Portman Ridge Finance Corp by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 27k | 11.53 |
| 2025-06-30 | $338k | 27k | 12.52 |
| 2025-03-31 | $388k | 27k | 14.35 |
| 2024-12-31 | $441k | 27k | 16.34 |
| 2024-09-30 | $501k | 27k | 18.55 |
| 2024-06-30 | $530k | 27k | 19.62 |
| 2024-03-31 | $513k | 27k | 18.98 |
| 2023-12-31 | $491k | 27k | 18.19 |
| 2023-09-30 | $520k | 27k | 19.25 |
| 2023-06-30 | $540k | 27k | 19.99 |
| 2023-03-31 | $557k | 27k | 20.61 |
| 2022-12-31 | $621k | 27k | 23.00 |
| 2022-09-30 | $567k | 27k | 20.99 |
| 2022-06-30 | $633k | 27k | 23.43 |
| 2022-03-31 | $653k | 27k | 24.17 |
| 2021-12-31 | $669k | 27k | 24.76 |
| 2021-09-30 | $658k | 27k | 24.36 |
More positions owned by Deltec Asset Management
Home Depot (HD)
View all positions for Deltec Asset Management