PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2020
Shares 226,862 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 754,214 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 1,018,984 Value ($000) $2,160 Avg Close — Range —
Q3 2019
Shares 921,435 Value ($000) $2,073 Avg Close — Range —
Q2 2019
Shares 748,004 Value ($000) $1,683 Avg Close — Range —