Portman Ridge Finance Corp shares owned by Trexquant Investment
Quarter-by-quarter ownership of Portman Ridge Finance Corp (BCIC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Portman Ridge Finance Corp
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All positions including Portman Ridge Finance Corp held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Portman Ridge Finance Corp by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $176k | 24k | 7.52 |
| 2025-09-30 | $205k | 18k | 11.53 |
| 2025-06-30 | $501k | 40k | 12.52 |
| 2025-03-31 | $865k | 60k | 14.35 |
| 2024-12-31 | $1.1M | 65k | 16.34 |
| 2024-09-30 | $807k | 44k | 18.55 |
| 2024-06-30 | $525k | 27k | 19.62 |
| 2024-03-31 | $443k | 23k | 18.98 |