Millennium Management »

Portman Ridge Finance Corp shares owned by Millennium Management

Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Millennium Management from 13F filings

Historical chart of Millennium 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 Millennium Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Portman Ridge Finance Corp by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 81k 18.19
2023-09-30 $807k 42k 19.25
2023-06-30 $283k 14k 19.85
2021-09-30 $523k 22k 24.34

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
Apple (AAPL)
Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding Portman Ridge Finance Corp

Repertoire Partners
UBS Group
Clayton Partners
Advisors Asset Management
Two Sigma Investments
Two Sigma Advisers
Punch & Associates Investment Management
Raymond James & Associates
Brooklyn Capital Management
Credit Suisse
Millennium Management
Kennedy Capital Management
Citadel Advisors
Legal & General Group
Gables Capital Management

View all funds holding Portman Ridge Finance Corp