PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2021
Shares 293,144 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 299,088 Value ($000) $571 Avg Close — Range —