Portman Ridge Finance Corp shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Portman Ridge Finance Corp
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $513k | 27k | 18.98 |
2023-12-31 | $491k | 27k | 18.19 |
2023-09-30 | $520k | 27k | 19.25 |
2023-06-30 | $540k | 27k | 19.99 |
2023-03-31 | $557k | 27k | 20.61 |
2022-12-31 | $621k | 27k | 23.00 |
2022-09-30 | $567k | 27k | 20.99 |
2022-06-30 | $633k | 27k | 23.43 |
2022-03-31 | $653k | 27k | 24.17 |
2021-12-31 | $669k | 27k | 24.76 |
2021-09-30 | $658k | 27k | 24.36 |
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