PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q2 2021
Shares 24,478 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 24,478 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 24,478 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 21,528 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 21,528 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 21,528 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 40,028 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 42,525 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 43,525 Value ($000) $98 Avg Close — Range —