Portman Ridge Finance Corp shares owned by Gables Capital Management
Quarter-by-quarter ownership of Portman Ridge Finance Corp (BCIC) shares owned by Gables Capital Management
from 13F filings
Historical chart of Gables Capital 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 Gables Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Portman Ridge Finance Corp by Gables Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $545k | 47k | 11.53 |
| 2025-06-30 | $597k | 48k | 12.52 |
| 2025-03-31 | $877k | 61k | 14.35 |
| 2024-12-31 | $1.0M | 62k | 16.34 |
| 2024-09-30 | $1.2M | 63k | 18.55 |
| 2024-03-31 | $1.2M | 63k | 18.98 |
| 2023-12-31 | $1.2M | 63k | 18.19 |
| 2023-09-30 | $1.2M | 63k | 19.25 |
| 2023-06-30 | $1.3M | 64k | 19.99 |
| 2023-03-31 | $1.3M | 65k | 20.61 |
| 2022-12-31 | $1.5M | 65k | 23.00 |
| 2022-09-30 | $1.4M | 66k | 21.00 |
| 2022-06-30 | $1.5M | 66k | 23.43 |
| 2022-03-31 | $1.6M | 66k | 24.18 |
| 2021-12-31 | $1.6M | 66k | 24.77 |
| 2021-09-30 | $1.6M | 66k | 24.36 |
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