PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q3 2020
Shares 44,246 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 42,071 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 40,022 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 30,022 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 25,322 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 25,322 Value ($000) $56,974 Avg Close — Range —