Portman Ridge Finance Corp shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Portman Ridge Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including Portman Ridge Finance Corp held by Confluence Investment Management 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 Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 61k | 18.55 |
| 2024-06-30 | $1.2M | 60k | 19.62 |
| 2024-03-31 | $1.1M | 59k | 18.98 |
| 2023-12-31 | $1.1M | 58k | 18.19 |
| 2023-09-30 | $1.1M | 55k | 19.25 |
| 2023-06-30 | $1.1M | 55k | 19.99 |
| 2023-03-31 | $1.1M | 55k | 20.61 |
| 2022-12-31 | $1.4M | 62k | 23.02 |
| 2022-09-30 | $1.3M | 62k | 21.03 |
| 2022-06-30 | $1.5M | 63k | 23.40 |
| 2022-03-31 | $1.3M | 52k | 24.15 |
| 2021-12-31 | $1.3M | 52k | 24.76 |
| 2021-09-30 | $1.3M | 52k | 24.36 |
More positions owned by Confluence Investment Management
Home Depot (HD)
View all positions for Confluence Investment Management