PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 104,666 Value ($000) $1,238 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 104,218 Value ($000) $1,202 Avg Close $11.61 Range $11.08 - $12.08

Q2 2025

Shares 104,167 Value ($000) $1,304 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 104,187 Value ($000) $1,495 Avg Close $14.24 Range $12.62 - $15.06

Q4 2024

Shares 104,167 Value ($000) $1,702 Avg Close $14.77 Range $13.71 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,666	$1,238	$11.93	$10.71 - $13.44
Q3 2025	104,218	$1,202	$11.61	$11.08 - $12.08
Q2 2025	104,167	$1,304	$11.10	$10.34 - $12.80
Q1 2025	104,187	$1,495	$14.24	$12.62 - $15.06
Q4 2024	104,167	$1,702	$14.77	$13.71 - $15.65