PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2021
Shares 876,930 Value ($000) $2,087 Avg Close — Range —
Q1 2021
Shares 578,186 Value ($000) $1,249 Avg Close — Range —
Q4 2020
Shares 860,912 Value ($000) $1,644 Avg Close — Range —
Q3 2020
Shares 834,562 Value ($000) $1,110 Avg Close — Range —
Q2 2020
Shares 1,114,300 Value ($000) $1,226 Avg Close — Range —
Q1 2020
Shares 1,119,384 Value ($000) $1,048 Avg Close — Range —
Q4 2019
Shares 1,114,257 Value ($000) $2,362 Avg Close — Range —
Q3 2019
Shares 1,006,765 Value ($000) $2,265 Avg Close — Range —
Q2 2019
Shares 767,500 Value ($000) $1,727 Avg Close — Range —