Portman Ridge Finance Corp shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Portman Ridge Finance Corp (PTMN) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Portman Ridge Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including Portman Ridge Finance Corp held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Portman Ridge Finance Corp by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16k | 876 | 18.54 |
2024-06-30 | $31k | 1.6k | 19.62 |
2024-03-31 | $17k | 880 | 18.98 |
2023-12-31 | $16k | 880 | 18.20 |
2023-09-30 | $17k | 881 | 19.25 |
2023-06-30 | $18k | 880 | 20.00 |
2022-12-31 | $25k | 1.1k | 23.00 |
2022-09-30 | $30k | 1.4k | 20.82 |
2022-06-30 | $29k | 1.2k | 23.56 |
2022-03-31 | $54k | 2.1k | 25.00 |
2021-12-31 | $77k | 3.1k | 24.86 |
2021-09-30 | $63k | 2.6k | 24.20 |