PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2021
Shares 88,272 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 6,906 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 6,326 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 7,681 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 5,695 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 5,686 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 4,831 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 4,831 Value ($000) $11 Avg Close — Range —