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Portman Ridge Finance Corp shares owned by Punch & Associates Investment Management

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

Historical chart of Punch & Associates 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 Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portman Ridge Finance Corp by Punch & Associates Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 105k 18.19
2023-09-30 $2.3M 119k 19.25
2023-06-30 $2.3M 116k 19.99
2023-03-31 $2.8M 137k 20.61
2022-12-31 $3.2M 137k 23.00
2022-09-30 $2.9M 138k 21.00
2022-06-30 $3.2M 138k 23.43
2022-03-31 $3.7M 153k 24.18
2021-12-31 $4.7M 191k 24.76
2021-09-30 $2.2M 91k 24.35