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NASDAQ:PTMNPortman Ridge Finance Institutional Ownership

$1.11
-0.01 (-0.89 %)
(As of 07/14/2020 04:00 PM ET)
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Today's Range
$1.08
Now: $1.11
$1.12
50-Day Range
$1.02
MA: $1.20
$1.37
52-Week Range
$0.75
Now: $1.11
$2.49
Volume267,200 shs
Average Volume194,139 shs
Market Capitalization$49.65 million
P/E RatioN/A
Dividend Yield21.43%
Beta1.31

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Portman Ridge Finance (NASDAQ:PTMN)

Institutional Ownership Percentage: 21.77%

Institutional Buying and Selling by Quarter


Portman Ridge Finance (NASDAQ PTMN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/10/2020Eidelman Virant Capital104,000$0.11M0.1%N/A0.233%
5/18/2020Advisor Group Holdings Inc.78,068$73K0.0%N/A0.175%
5/15/2020Fondren Management LP179,100$0.17M0.4%-49.7%0.400%
5/15/2020Arbiter Partners Capital Management LLC164,121$0.15M0.0%N/A0.367%
5/14/2020Virtus ETF Advisers LLC754,214$0.71M0.3%-26.0%1.686%
5/5/2020Creative Planning43,995$41K0.0%+28.5%0.098%
5/1/2020UBS Group AG169,701$0.16M0.0%-76.1%0.378%
4/22/2020Deltec Asset Management LLC220,140$0.21M0.1%+39.3%0.491%
4/10/2020Diversified Trust Co241,302$0.23M0.0%-18.0%0.538%
4/8/2020Marquette Asset Management LLC48,467$45K0.0%N/A0.108%
2/17/2020Hilltop Holdings Inc.13,055$28K0.0%N/A0.035%
2/17/2020Ladenburg Thalmann Financial Services Inc.51,370$0.13M0.0%+834.0%0.137%
2/14/2020Advisors Asset Management Inc.476,349$1.01M0.0%-18.4%1.275%
2/14/2020Punch & Associates Investment Management Inc.1,114,257$2.36M0.2%+10.7%2.982%
2/14/2020Rivernorth Capital Management LLC148,132$0.31M0.0%N/A0.396%
2/14/2020UBS Group AG708,581$1.50M0.0%+10.1%1.896%
2/13/2020Virtus ETF Advisers LLC1,018,984$2.16M0.4%+10.6%2.727%
2/13/2020Stifel Financial Corp36,377$77K0.0%-66.1%0.097%
2/11/2020Southside Capital LLC204,508$0.39M0.1%N/A0.547%
2/10/2020TCW Group Inc.131,648$0.28M0.0%N/A0.352%
2/6/2020Royce & Associates LP22,039$47K0.0%N/A0.059%
2/4/2020Virtu Financial LLC52,254$0.11M0.0%N/A0.140%
1/30/2020Creative Planning34,238$73K0.0%+39.9%0.092%
1/27/2020Deltec Asset Management LLC158,042$0.34M0.1%N/A0.423%
1/17/2020Altium Wealth Management LLC30,924$66K0.0%N/A0.083%
1/15/2020Eidelman Virant Capital129,000$0.27M0.1%N/A0.345%
1/9/2020Diversified Trust Co294,328$0.62M0.0%+2.8%0.788%
11/27/2019Squarepoint Ops LLC50,400$0.11M0.0%+37.0%0.135%
11/27/2019Stifel Financial Corp107,423$0.24M0.0%-13.2%0.287%
11/1/2019Creative Planning24,465$55K0.0%-32.5%0.065%
10/9/2019Diversified Trust Co286,403$0.64M0.0%+2.4%0.767%
8/17/2019Ladenburg Thalmann Financial Services Inc.15,631$35K0.0%N/A0.042%
8/14/2019Citadel Advisors LLC18,903$43K0.0%N/A0.051%
8/14/2019Morgan Stanley23,255$53K0.0%N/A0.062%
8/13/2019Virtus ETF Advisers LLC748,004$1.68M0.4%N/A2.002%
8/13/2019HighTower Advisors LLC15,025$34K0.0%N/A0.040%
8/13/2019Callodine Capital Management LP1,533,079$3.45M1.5%N/A4.104%
8/12/2019Independent Advisor Alliance43,525$98K0.0%N/A0.117%
8/10/2019LPL Financial LLC13,147$30K0.0%N/A0.035%
8/7/2019JPMorgan Chase & Co.12,750$30K0.0%N/A0.034%
6/30/2019Creative Planning36,265$82K0.0%N/A0.097%
6/30/2019Confluence Investment Management LLC340,472$0.77M0.0%N/A0.911%
6/30/2019Thoroughbred Financial Services LLC56,974$5.70M0.0%N/A0.153%
6/30/2019Diversified Trust Co279,554$0.63M0.0%N/A0.748%
5/14/2019Almitas Capital LLC19,408$70K0.0%N/A0.052%
(Data available from 1/1/2016 forward)
This page was last updated on 7/15/2020 by MarketBeat.com Staff

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