PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2021
Shares 13,417 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 13,417 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 17,250 Value ($000) $33 Avg Close — Range —