PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q2 2021
Shares 14,281 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 14,281 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 15,445 Value ($000) $30 Avg Close — Range —