PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2021
Shares 16,635 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 40,377 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 26,115 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 26,065 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 26,495 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 43,995 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 34,238 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 24,465 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 36,265 Value ($000) $82 Avg Close — Range —