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
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Quarterly reported holdings in Portman Ridge Finance Corp by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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