Portman Ridge Finance Corp shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Portman Ridge Finance Corp
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All positions including Portman Ridge Finance Corp held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Portman Ridge Finance Corp by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $392k | 21k | 18.55 |
| 2024-06-30 | $414k | 21k | 19.62 |
| 2024-03-31 | $401k | 21k | 18.98 |
| 2023-12-31 | $388k | 21k | 18.19 |
| 2023-09-30 | $406k | 21k | 19.25 |
| 2023-06-30 | $422k | 21k | 19.99 |
| 2023-03-31 | $435k | 21k | 20.61 |
| 2022-12-31 | $485k | 21k | 23.00 |
| 2022-06-30 | $493k | 21k | 23.41 |
| 2021-12-31 | $593k | 24k | 24.74 |