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Shift4 Payments 6 Due 5/1/28 shares owned by Portman Square Capital

Quarter-by-quarter ownership of Shift4 Payments 6 Due 5/1/28 (FOUR.PA) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Shift4 Payments 6 Due 5/1/28

Tip: Access up to 7 years of quarterly data

All positions including Shift4 Payments 6 Due 5/1/28 held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shift4 Payments 6 Due 5/1/28 by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 155k 95.67
2025-06-30 $18M 155k 115.35

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

Top funds holding Shift4 Payments 6 Due 5/1/28

D. E. Shaw & Co
Ing Investment Management
Magnetar Financial
Two Sigma Investments
Calamos Advisors
Wolverine Asset Management
Franklin Resources
Morgan Stanley
ClearBridge Advisors
Advent Capital Management
Ameriprise Financial
Portman Square Capital
State Street Corporation
Henderson Group
FMR

View all funds holding Shift4 Payments 6 Due 5/1/28