Portman Ridge Finance Corp shares owned by Stephens Consulting
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Stephens Consulting
from 13F filings
Historical chart of Stephens Consulting investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Stephens Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $445 | 24 | 18.58 |
| 2024-06-30 | $471 | 24 | 19.63 |
| 2024-03-31 | $456 | 24 | 19.00 |
| 2023-12-31 | $436 | 24 | 18.21 |
| 2023-09-30 | $462 | 24 | 19.25 |
| 2023-06-30 | $480 | 24 | 20.00 |
| 2023-03-31 | $495 | 24 | 20.63 |
| 2022-12-31 | $552 | 24 | 23.00 |
| 2022-09-30 | $504 | 24 | 21.00 |
| 2022-06-30 | $562 | 24 | 23.42 |