PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 125,866 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 79,087 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 178,848 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 254,933 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 448,148 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 476,349 Value ($000) $1,010 Avg Close — Range —
Q3 2019
Shares 583,991 Value ($000) $1,314 Avg Close — Range —
Q2 2019
Shares 541,554 Value ($000) $1,218 Avg Close — Range —