Portman Ridge Finance Corp shares owned by Repertoire Partners
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Repertoire Partners
from 13F filings
Historical chart of Repertoire Partners investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Repertoire Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 200k | 18.55 |
| 2024-06-30 | $9.9M | 505k | 19.62 |
| 2024-03-31 | $16M | 850k | 18.98 |
| 2023-12-31 | $12M | 672k | 18.19 |
| 2023-09-30 | $21M | 1.1M | 19.25 |
| 2023-06-30 | $23M | 1.2M | 19.85 |
| 2023-03-31 | $24M | 1.2M | 20.61 |
| 2022-12-31 | $27M | 1.2M | 23.00 |
| 2022-09-30 | $24M | 1.1M | 21.00 |
| 2022-06-30 | $25M | 1.1M | 23.43 |
| 2022-03-31 | $25M | 1.0M | 24.18 |
| 2021-12-31 | $24M | 950k | 24.76 |