Who owns PORTMAN RIDGE FINANCE CORP COM?
- Ticker: PTMN
- CUSIP Number: 73688f201
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Analyze quarterly positions in Portman Ridge Finance Corp with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Portman Ridge Finance Corp stock
Who bought or sold PORTMAN RIDGE FINANCE CORP COM this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Repertoire Partners | 200k | $3.7M | -60% | Sep 2024 |
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| Two Sigma Advisers | 130k | $2.6M | 92% | Jun 2024 |
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| Raymond James & Associates | 104k | $1.9M | 0% | Sep 2024 |
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| Advisors Asset Management | 86k | $1.6M | -4% | Sep 2024 |
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| Brooklyn Capital Management | 85k | $1.6M | -12% | Sep 2024 |
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| Two Sigma Investments | 81k | $1.6M | 2% | Jun 2024 |
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| Gables Capital Management | 63k | $1.2M | 0% | Sep 2024 |
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| Confluence Investment Management | 61k | $1.1M | 2% | Sep 2024 |
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| Founders Financial Alliance | 59k | $1.1M | 17% | Sep 2024 |
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| Kennedy Capital Management | 54k | $1.1M | -31% | Jun 2024 |
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| Morgan Stanley | 48k | $934k | 92% | Jun 2024 |
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| Trexquant Investment | 44k | $807k | 63% | Sep 2024 |
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| International Assets Investment Management | 43k | $2.3M | 1340% | Sep 2024 |
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| Redhawk Wealth Advisors | 43k | $800k | 8% | Sep 2024 |
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| O'shaughnessy Asset Management | 39k | $714k | 88% | Sep 2024 |
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| Susquehanna International | 32k | $597k | 61% | Sep 2024 |
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| BlackRock | 32k | $589k | 100% | Sep 2024 |
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| BlackRock | 31k | $612k | -5% | Jun 2024 |
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| Deltec Asset Management | 27k | $501k | 0% | Sep 2024 |
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| Bank of America Corporation | 21k | $392k | 0% | Sep 2024 |
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| Cruiser Capital Advisors | 16k | $302k | 0% | Sep 2024 |
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| Connor, Clark & Lunn Investment Management | 15k | $284k | -69% | Sep 2024 |
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| Citadel Advisors | 15k | $275k | -62% | Sep 2024 |
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| Sequoia Financial Advisors | 14k | $251k | 100% | Sep 2024 |
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| Bridgeway Capital Management | 12k | $232k | 0% | Jun 2024 |
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| Royal Bank of Canada | 10k | $190k | 5% | Sep 2024 |
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| Group One Trading | 8.2k | $152k | 32644% | Sep 2024 |
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| Signature | 2.9k | $54k | 2% | Sep 2024 |
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| Arlington Trust | 2.0k | $37k | 0% | Sep 2024 |
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| Harbour Investments | 1.1k | $20k | 0% | Sep 2024 |
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| Wells Fargo & Company | 876.00 | $16k | -45% | Sep 2024 |
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| Jpmorgan Chase & Co | 811.00 | $15k | -85% | Sep 2024 |
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| Accordant Advisory Group | 300.00 | $5.6k | 100% | Sep 2024 |
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| Advisor Group Holdings | 288.00 | $5.3k | -97% | Sep 2024 |
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| National Bank Of Canada /fi/ | 200.00 | $3.7k | 100% | Sep 2024 |
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| Newbridge Financial Services Group | 88.00 | $1.6k | 0% | Sep 2024 |
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| Stephens Consulting | 24.00 | $445.999200 | 0% | Sep 2024 |
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| Qube Research & Technologies | 14.00 | $274.615600 | 100% | Jun 2024 |
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Who sold out of Portman Ridge Finance Corp?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Clayton Partners | Jun 2024 | 42k | $831k |
| Comprehensive Portfolio Management | Jun 2024 | 14k | $272k |
| Marshall Wace | Jun 2024 | 12k | $235k |
| Millennium Management | Jun 2024 | 11k | $214k |
| Cape Investment Advisory | Mar 2024 | 261.00 | $5.0k |
| Mather Group | Jun 2024 | 132.00 | $2.5k |