PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2024

Shares 40,415 Value ($000) $750 Avg Close $15.38 Range $14.58 - $15.92

Q2 2024

Shares 53,705 Value ($000) $1,054 Avg Close $15.22 Range $14.36 - $16.07

Q1 2024

Shares 78,199 Value ($000) $1,484 Avg Close $13.95 Range $13.47 - $14.65

Q4 2023

Shares 78,111 Value ($000) $1,421 Avg Close $12.75 Range $11.96 - $13.85

Q3 2023

Shares 74,866 Value ($000) $1,441 Avg Close $13.98 Range $13.40 - $14.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,415	$750	$15.38	$14.58 - $15.92
Q2 2024	53,705	$1,054	$15.22	$14.36 - $16.07
Q1 2024	78,199	$1,484	$13.95	$13.47 - $14.65
Q4 2023	78,111	$1,421	$12.75	$11.96 - $13.85
Q3 2023	74,866	$1,441	$13.98	$13.40 - $14.57