PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021
Shares 1,273,962 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 764,814 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 600,414 Value ($000) $1,147 Avg Close — Range —
Q3 2020
Shares 360,026 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 360,026 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 360,026 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 402,946 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 402,946 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 418,736 Value ($000) $942 Avg Close — Range —