PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021
Shares 17,535 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 17,535 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 17,535 Value ($000) $33 Avg Close — Range —