Portman Ridge Finance Corp shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 85k | 18.55 |
| 2024-06-30 | $1.9M | 96k | 19.62 |
| 2024-03-31 | $1.9M | 101k | 18.98 |
| 2023-12-31 | $1.8M | 101k | 18.19 |
| 2023-09-30 | $1.9M | 101k | 19.25 |
| 2023-06-30 | $2.3M | 117k | 19.99 |
| 2023-03-31 | $2.4M | 117k | 20.61 |
| 2022-12-31 | $2.7M | 117k | 23.00 |
| 2022-09-30 | $2.7M | 127k | 21.00 |
| 2022-06-30 | $3.0M | 127k | 23.43 |
| 2022-03-31 | $2.7M | 113k | 24.18 |
| 2021-12-31 | $1.2M | 48k | 24.77 |
| 2021-09-30 | $1.1M | 47k | 24.36 |
More positions owned by Brooklyn Capital Management
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