Portman Ridge Finance Corp (PTMN)

Currency in USD
12.480
0.000(0.00%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
385.42K4.19%4.81M
Other Institutional Investors
1.96M21.31%24.48M
Public Companies & Retail Investors
6.86M74.50%85.56M
Total
9.20M100.00%114.85M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Repertoire Master Fund LP9.87%NaNNaN
Bulldog Investors, LLP2.35%NaNNaN
Two Sigma Advisers, LP1.80%NaNNaN
Putnam LLC1.43%NaNNaN
Raymond James Financial Inc., Asset Management Arm1.13%NaNNaN
Two Sigma Investments, LP0.82%NaN941.00
Founders Financial Alliance, LLC0.77%NaN880.00
Legal & General Investment Management Limited0.68%NaN782.00
Gables Capital Management Inc0.66%NaN763.00
Trexquant Investment LP0.65%NaN752.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
High Income Securities Fund1.43%NaNNaN
Special Opportunities Fund, Inc.0.89%NaNNaN
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF0.63%NaN726.00
ETFis Series Trust I - Virtus Private Credit Strategy ETF0.47%NaN544.00
Investeringsforeningen BankInvest - Børsnoterede Alternativer Akk. KL0.28%NaN322.00
Alternative Credit Income Fund0.28%NaN318.00
Bridgeway Funds, Inc. - Ultra-Small Company Fund0.09%NaN106.00
Esperia Funds SICAV - Private Equity Strategies0.05%NaN62.00
Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF0.03%NaN39.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund0.02%NaN22.00
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