PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 1,422,627 Value ($000) $3,386 Avg Close — Range —
Q1 2021
Shares 509,901 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 59,939 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 31,678 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 31,678 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 169,701 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 708,581 Value ($000) $1,502 Avg Close — Range —
Q3 2019
Shares 643,693 Value ($000) $1,448 Avg Close — Range —
Q2 2019
Shares 653,351 Value ($000) $1,470 Avg Close — Range —