PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 284,435 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 259,592 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 217,659 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 2,508 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 3,364 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 34,712 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 33,186 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 20,440 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 23,255 Value ($000) $53 Avg Close — Range —