Portman Ridge Finance Corp shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3k | 288 | 18.55 |
| 2024-03-31 | $179k | 9.4k | 18.97 |
| 2023-12-31 | $172k | 9.4k | 18.19 |
| 2023-09-30 | $191k | 9.9k | 19.25 |
| 2023-06-30 | $198k | 9.9k | 19.98 |
| 2023-03-31 | $208k | 10k | 20.61 |
| 2022-12-31 | $231k | 10k | 22.88 |
| 2022-09-30 | $198k | 10k | 19.61 |
| 2022-06-30 | $231k | 10k | 22.88 |
| 2022-03-31 | $20k | 826 | 23.60 |
| 2021-12-31 | $238k | 9.9k | 24.13 |
| 2021-09-30 | $225k | 9.8k | 22.88 |