Portman Ridge Finance Corp shares owned by Citadel Advisors
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $275k | 15k | 18.55 |
| 2024-06-30 | $768k | 39k | 19.62 |
| 2024-03-31 | $992k | 52k | 18.98 |
| 2023-12-31 | $1.3M | 73k | 18.19 |
| 2023-09-30 | $1.7M | 91k | 19.25 |
| 2023-06-30 | $1.8M | 92k | 19.85 |
| 2023-03-31 | $1.1M | 53k | 20.61 |
| 2022-12-31 | $2.0M | 88k | 23.00 |
| 2022-06-30 | $2.1M | 91k | 23.44 |
| 2022-03-31 | $1.1M | 45k | 24.17 |
| 2021-12-31 | $1.1M | 44k | 24.77 |
| 2021-09-30 | $1.6M | 65k | 24.38 |