PTMN PORTMAN RIDGE FIN CORP

Ownership history in GABLES CAPITAL MANAGEMENT INC.  ·  18 quarters on record

AI Ownership Summary

GABLES CAPITAL MANAGEMENT INC. reported PORTMAN RIDGE FIN CORP (PTMN) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.72% in 2023 Q4. The latest visible filing shows PTMN at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GABLES CAPITAL MANAGEMENT INC.'s position in PORTMAN RIDGE FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTMN was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GABLES CAPITAL MANAGEMENT INC. held PTMN — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 47,225 0% 0.24% $559K 2026-02-14 (Est.)
2025 Q3 REDUCED 47,225 -464 -1.0% 0.23% $545K 2025-11-06
2025 Q2 REDUCED 47,689 -13,446 -22.0% 0.28% $597K 2025-07-30
2025 Q1 REDUCED 61,135 -965 -1.6% 0.43% $877K 2025-05-08
2024 Q4 REDUCED 62,100 -967 -1.5% 0.49% $1.0M 2025-02-07
2024 Q3 REDUCED 63,067 -67 -0.1% 0.59% $1.2M 2024-10-25
2024 Q2 ADDED 63,134 +342 +0.5% 0.65% $1.2M 2024-08-08
2024 Q1 REDUCED 62,792 -532 -0.8% 0.66% $1.2M 2024-05-06
2023 Q4 REDUCED 63,324 -77 -0.1% 0.72% $1.2M 2024-02-08
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GABLES CAPITAL MANAGEMENT INC. and PTMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GABLES CAPITAL MANAGEMENT INC. reported owning PTMN?

GABLES CAPITAL MANAGEMENT INC. reported PTMN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PTMN position in GABLES CAPITAL MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for PTMN was 0.72% in 2023 Q4.

What is the latest reported PTMN position on this page?

The most recent filing on this page is 2025 Q4, when GABLES CAPITAL MANAGEMENT INC. reported 47,225 shares, equal to 0.24% of portfolio, with an estimated market value of $559K.

What does the chart on this PTMN ownership page compare?

The chart compares GABLES CAPITAL MANAGEMENT INC.'s quarterly PTMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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