PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 173,430 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 173,430 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 91,002 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 91,002 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 91,002 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 91,002 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 91,002 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 91,002 Value ($000) $205 Avg Close — Range —