Portman Ridge Finance Corp shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Portman Ridge Finance Corp
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Quarterly reported holdings in Portman Ridge Finance Corp by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $442k | 24k | 18.55 |
| 2024-06-30 | $500k | 26k | 19.62 |
| 2024-03-31 | $372k | 20k | 18.98 |
| 2023-12-31 | $283k | 16k | 18.19 |
| 2023-09-30 | $354k | 18k | 19.25 |
| 2023-06-30 | $175k | 8.8k | 19.85 |
| 2023-03-31 | $197k | 9.6k | 20.61 |
| 2022-12-31 | $201k | 8.7k | 23.00 |
| 2022-09-30 | $228k | 11k | 21.02 |
| 2022-06-30 | $303k | 13k | 23.43 |
| 2022-03-31 | $314k | 13k | 24.18 |
| 2021-12-31 | $295k | 12k | 24.78 |
| 2021-09-30 | $342k | 14k | 24.33 |