PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2021
Shares 479,137 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 514,298 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 344,406 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 332,180 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 228,774 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 205,589 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 199,852 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 194,302 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 189,505 Value ($000) $430 Avg Close — Range —