PTMN — PORTMAN RIDGE FIN CORP

Ownership history in Virtus Investment Advisers, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtus Investment Advisers, LLC reported a position in PORTMAN RIDGE FIN 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
0.18% (2025 Q2)
Avg. % of fund
0.15%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,305 -12,547 -27.4% 0.11% $394K —
2025 Q3 ADDED 45,852 +2,233 +5.1% 0.15% $529K —
2025 Q2 ADDED 43,619 +5,775 +15.3% 0.18% $546K —
2025 Q1 INITIATED 37,844 — — 0.15% $543K —
% of Fund (quarterly)

Other funds also holding PTMN

As of 2025 Q4 — sorted by position size

Bulldog Investors, LLP 3Y 7Y 1.0% 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% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.04% Laurel Wealth Advisors LLC 3Y 7Y 0.01%
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