PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2021
Shares 495,498 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 224,048 Value ($000) $484 Avg Close — Range —