PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2020
Shares 38,691 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 14,444 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 52,254 Value ($000) $111 Avg Close — Range —