Portman Ridge Finance Corp shares owned by BlackRock
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Portman Ridge Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including Portman Ridge Finance Corp held by BlackRock consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Portman Ridge Finance Corp by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $612k | 31k | 19.62 |
| 2024-03-31 | $623k | 33k | 18.98 |
| 2023-09-30 | $172 | 9 | 19.22 |
| 2023-06-30 | $945k | 47k | 19.99 |
| 2023-03-31 | $1.0M | 50k | 20.61 |
| 2022-12-31 | $1.4M | 59k | 23.00 |
| 2022-06-30 | $1.5M | 65k | 23.43 |