Portman Ridge Finance Corp shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 86k | 18.55 |
| 2024-06-30 | $1.8M | 90k | 19.62 |
| 2024-03-31 | $2.4M | 126k | 18.98 |
| 2023-12-31 | $2.3M | 127k | 18.19 |
| 2023-09-30 | $3.1M | 160k | 19.25 |
| 2023-06-30 | $3.0M | 150k | 19.85 |
| 2023-03-31 | $3.3M | 162k | 20.61 |
| 2022-12-31 | $3.5M | 154k | 23.00 |
| 2022-09-30 | $2.6M | 124k | 21.00 |
| 2022-06-30 | $2.6M | 112k | 23.43 |
| 2022-03-31 | $2.0M | 84k | 24.18 |
| 2021-12-31 | $1.6M | 64k | 24.75 |
| 2021-09-30 | $1.0M | 42k | 24.34 |
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