PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2021
Shares 18,474 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 18,242 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 17,982 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 253,014 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 241,302 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 241,302 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 294,328 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 286,403 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 279,554 Value ($000) $629 Avg Close — Range —