PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,245 Value ($000) $15 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 1,511 Value ($000) $17 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 11 Value ($000) $0 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 811 Value ($000) $12 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 811 Value ($000) $13 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 811 Value ($000) $15 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 5,565 Value ($000) $109 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 814 Value ($000) $15 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 1,691 Value ($000) $31 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 800 Value ($000) $15 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 800 Value ($000) $16 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 14,991 Value ($000) $309 Avg Close $14.46 Range $13.26 - $15.33
Q4 2021
Shares 2,195 Value ($000) $54 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 1,493 Value ($000) $36 Avg Close $13.41 Range $12.02 - $14.23