PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 371 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 398 Value ($000) $1 Avg Close — Range —