PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 106,348 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 24,480 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 26,190 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 25,842 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 24,315 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 22,377 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 23,261 Value ($000) $49 Avg Close — Range —