Portman Ridge Finance Corp shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Portman Ridge Finance Corp (BCIC) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 365k | 11.53 |
| 2024-12-31 | $3.1M | 190k | 16.34 |
| 2024-09-30 | $3.9M | 211k | 18.55 |
| 2024-06-30 | $4.4M | 225k | 19.62 |
| 2024-03-31 | $2.0M | 105k | 18.98 |
| 2023-12-31 | $1.9M | 105k | 18.19 |
| 2023-09-30 | $2.3M | 119k | 19.25 |
| 2023-06-30 | $2.3M | 116k | 19.99 |
| 2023-03-31 | $2.8M | 137k | 20.61 |
| 2022-12-31 | $3.2M | 137k | 23.00 |
| 2022-09-30 | $2.9M | 138k | 21.00 |
| 2022-06-30 | $3.2M | 138k | 23.43 |
| 2022-03-31 | $3.7M | 153k | 24.18 |
| 2021-12-31 | $4.7M | 191k | 24.76 |
| 2021-09-30 | $2.2M | 91k | 24.35 |
More positions owned by Punch & Associates Investment Management
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