PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 1,070 Value ($000) $13 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 1,070 Value ($000) $15 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 1,070 Value ($000) $17 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 1,070 Value ($000) $20 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 1,070 Value ($000) $21 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 1,070 Value ($000) $20 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 1,070 Value ($000) $19 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 2,070 Value ($000) $40 Avg Close $13.98 Range $13.40 - $14.57