PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 75,611 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 45,840 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 18,221 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 88,786 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 12,954 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 18,903 Value ($000) $43 Avg Close — Range —