PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2021
Shares 520,736 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 340,472 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 340,472 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 340,472 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 340,472 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 340,472 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 340,472 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 340,472 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 340,472 Value ($000) $766 Avg Close — Range —