Portman Ridge Finance Corp shares owned by UBS Group
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 396k | 18.19 |
| 2023-09-30 | $7.6M | 397k | 19.25 |
| 2023-06-30 | $7.9M | 397k | 19.99 |
| 2023-03-31 | $8.5M | 412k | 20.61 |
| 2022-12-31 | $9.8M | 424k | 23.00 |
| 2022-09-30 | $9.0M | 425k | 21.19 |
| 2022-06-30 | $9.9M | 425k | 23.36 |
| 2022-03-31 | $10M | 426k | 24.33 |
| 2021-12-31 | $11M | 427k | 24.86 |
| 2021-09-30 | $5.6M | 231k | 24.43 |