Portman Ridge Finance Corp (PTMN) Ownership

22.20 ↓0.01 (-0.05%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

Repertoire Partners LP is the biggest individual institutional holder of Portman Ridge Finance Corp (PTMN), owning a total of 1.1 million shares. Combined, the top 20 institutional holders of PTMN own 28.10% of the company with a total of 2.7 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of PTMN by 113 shares. 2 institutions bought 18,603 total additional shares and increased their ownership by an average of 6.50%. However 5 institutions sold 18,490 total shares and decreased their ownership by an average of 12.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Portman Ridge Finance Corp increased by a net total of 113 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Clayton Partners, LLC2.875%2.550%276,2586,8682022-09-30
Punch & Associates Inv Mgmt Inc1.437%0.000%138,05002022-09-30
Advisors Asset Management1.290%10.453%123,99511,7352022-09-30
Gables Capital Management Inc0.685%-0.240%65,777-1582022-09-30
Confluence Investment Management LLC0.645%-0.772%61,977-4822022-09-30
Deltec Asset Management LLC0.281%0.000%27,01402022-09-30
Fort Hoosac Management, LLC0.275%-20.509%26,430-6,8192022-09-30
Mackenzie Investments0.265%-26.017%25,439-8,9462022-09-30
Clear Harbor Asset Management, LLC0.215%0.000%20,63802022-09-30
Eidelman Virant Capital0.142%0.000%13,60002022-09-30
Virtus ETF Advisers LLC0.113%-16.124%10,846-2,0852022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Repertoire Partners LP11.277%3.709%1,083,58738,7482022-06-30
UBS Group AG4.424%-0.181%425,081-7702022-06-30
Clayton Partners, LLC2.875%2.550%276,2586,8682022-09-30
Punch & Associates Inv Mgmt Inc1.437%0.000%138,05002022-09-30
Bulldog Investors, LLC1.318%11.881%126,66513,4512022-06-30
Advisors Asset Management1.290%10.453%123,99511,7352022-09-30
Gables Capital Management Inc0.685%-0.240%65,777-1582022-09-30
Farmer Steven Patrick0.650%0.000%62,45962,4592022-06-30
Two Sigma Advisers, LLC0.649%1.795%62,4001,1002022-06-30
Confluence Investment Management LLC0.645%-0.772%61,977-4822022-09-30
Legal & General Group PLC0.581%5.985%55,8343,1532022-06-30
Two Sigma Investments LLC0.566%-31.558%54,340-25,0562022-06-30
Deltec Asset Management LLC0.281%0.000%27,01402022-09-30
Fort Hoosac Management, LLC0.275%-20.509%26,430-6,8192022-09-30
Mackenzie Investments0.265%-26.017%25,439-8,9462022-09-30
Bank of America Corp0.219%-0.104%21,061-222022-06-30
Clear Harbor Asset Management, LLC0.215%0.000%20,63802022-09-30
Citadel Advisors Llc0.194%0.000%18,60018,6002022-06-30
Eidelman Virant Capital0.142%0.000%13,60002022-09-30
Virtus ETF Advisers LLC0.113%-16.124%10,846-2,0852022-09-30

Mutual Fund Ownership

High Income Securities is the biggest individual fund holder of Portman Ridge Finance Corp (PTMN), owning a total of 175 thousand shares. Combined, the top 20 mutual fund holders of PTMN own 5.16% of the company with a total of 495 thousand shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders not made any changes to their ownership of PTMN. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Portman Ridge Finance Corp stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Listed Private Eq ETF USD Dist0.622%0.000%59,79102022-10-31
Virtus Private Credit ETF0.110%0.000%10,55202022-10-31
Mediobanca SICAV PE Strat C0.052%0.000%5,00002022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
High Income Securities1.826%81.208%175,42978,6182022-02-28
Special Opportunities Fund1.290%0.000%123,96602022-09-30
iShares Listed Private Eq ETF USD Dist0.622%0.000%59,79102022-10-31
First Trust Specialty Finance0.458%0.000%44,00002022-08-31
Mackenzie Diversified Alternatives F50.343%0.000%32,91102022-08-31
Alternative Credit Income I0.265%0.000%25,50402022-09-30
Virtus Private Credit ETF0.110%0.000%10,55202022-10-31
Confluence BDC-Wrap0.097%2.067%9,3341892022-09-30
Mediobanca SICAV PE Strat C0.052%0.000%5,00002022-10-31
Hillsdale US Micro Cap Equity Z US$0.025%-20.202%2,370-6002022-03-31
Bridgeway Ultra-Small Company0.022%0.000%2,1002,1002022-09-30
USAA Extended Market Index0.011%-17.783%1,068-2312022-09-30
Blackstone Alternative Multi-Strategy I0.008%-11.111%800-1002022-06-30
Mackenzie Private Income Bal Pool PWF0.008%0.000%74502022-08-31
Mackenzie Priv Global Inc Bal Pool PWF0.005%0.000%43802022-08-31
JHVIT Total Stock Market Index I0.004%0.000%34002022-09-30
Mackenzie Portfolio Completion ETF0.003%0.000%32402022-08-31
NT Quality SCC US Fund - L0.003%0.000%26802022-09-30
NT Quality Small Cap Core0.003%0.000%26802022-09-30
Mackenzie Pr Glb Cons Inc Bal Pool LF0.002%0.000%22102022-04-30

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