PTMN — PORTMAN RIDGE FINANCE CORP

Ownership history in Bulldog Investors, LLP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Bulldog Investors, LLP reported a position in PORTMAN RIDGE FINANCE CORP (PTMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.23% (2025 Q3)
Avg. % of fund
0.73%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 378,412 -81,595 -17.7% 1.00% $4.5M —
2025 Q3 ADDED 460,007 +243,461 +112.4% 1.23% $5.3M —
2025 Q2 UNCHANGED 216,546 — 0% 0.69% $2.7M —
2025 Q1 UNCHANGED 216,546 — 0% 0.84% $3.1M —
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)

Other funds also holding PTMN

As of 2025 Q4 — sorted by position size

JB CAPITAL PARTNERS LP 3Y 0.34% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.24% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.21% Cruiser Capital Advisors, LLC 3Y 7Y 0.2% Founders Financial Alliance, LLC 3Y 0.19% Accordant Advisory Group Inc 0.13% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.12% Virtus Investment Advisers, LLC 3Y 7Y 0.11% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.04% Laurel Wealth Advisors LLC 3Y 7Y 0.01%
← Back to Bulldog Investors, LLP Holdings