PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 33,305 Value ($000) $394 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 45,852 Value ($000) $529 Avg Close $11.61 Range $11.08 - $12.08

Q2 2025

Shares 43,619 Value ($000) $546 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 37,844 Value ($000) $543 Avg Close $14.24 Range $12.62 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,305	$394	$11.93	$10.71 - $13.44
Q3 2025	45,852	$529	$11.61	$11.08 - $12.08
Q2 2025	43,619	$546	$11.10	$10.34 - $12.80
Q1 2025	37,844	$543	$14.24	$12.62 - $15.06