PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2021
Shares 32,829 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 32,829 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 54,868 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 22,039 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 22,039 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 22,039 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 22,039 Value ($000) $47 Avg Close — Range —