PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021
Shares 13,406 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 15,485 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 15,355 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 13,405 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 13,147 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 13,147 Value ($000) $30 Avg Close — Range —