PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q2 2021
Shares 2,133,802 Value ($000) $5,078 Avg Close — Range —
Q1 2021
Shares 2,118,050 Value ($000) $4,575 Avg Close — Range —