PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2020
Shares 34,269 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 34,269 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 34,269 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 34,269 Value ($000) $73 Avg Close — Range —