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PTMN

Portman Ridge Finance Corporation Institutional Ownership

$2.99
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0.03
0.99%
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Exchange:NASDAQ

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 27.60%
Total Shares Outstanding (millions) 37
Total Value of Holdings (millions) $31

Active Positions

Holders Shares
Increased Positions 18 1,358,082
Decreased Positions 13 654,163
Held Positions 14 8,292,817
Total Institutional Shares 45 10,305,062

New and Sold Out Positions


Holders Shares
New Positions 8 1,195,535
Sold Out Positions 5 348,040

45 Institutional Holders
10,305,062 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
CREDIT SUISSE AG/ 12/31/2018 3,327,729 17,202 .52 10,050
PRIVATE MANAGEMENT GROUP INC 12/31/2018 2,463,905 (87,802) (3.44) 7,441
CALLODINE CAPITAL MANAGEMENT, LP 12/31/2018 1,127,408 1,127,408 New 3,405
BRIDGEWAY CAPITAL MANAGEMENT INC 12/31/2018 735,000 (25,000) (3.29) 2,220
UBS GROUP AG 12/31/2018 667,482 (84,001) (11.18) 2,016
ADVISORS ASSET MANAGEMENT, INC. 12/31/2018 365,723 114,135 45.37 1,104
CONFLUENCE INVESTMENT MANAGEMENT LLC 03/31/2019 340,472 0 0.00 1,028
MUZINICH & CO., INC. 12/31/2018 276,022 0 0.00 834
DIVERSIFIED TRUST CO 12/31/2018 263,845 8,116 3.17 797
LEGAL & GENERAL GROUP PLC 12/31/2018 155,031 4,937 3.29 468
WASHINGTON TRUST CO 12/31/2018 123,994 0 0.00 374
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/31/2018 91,002 0 0.00 275
TWO SIGMA ADVISERS, LP 12/31/2018 77,754 (32,415) (29.42) 235
BANK OF AMERICA CORP /DE/ 12/31/2018 54,100 (26,100) (32.54) 163
CREATIVE PLANNING 03/31/2019 34,865 6,000 20.79 105

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings