PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 26,599 Value ($000) $315 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 69,702 Value ($000) $804 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 65,278 Value ($000) $817 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 53,340 Value ($000) $765 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 52,569 Value ($000) $859 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 46,062 Value ($000) $854 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 47,608 Value ($000) $934 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 24,751 Value ($000) $470 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 19,968 Value ($000) $363 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 6,129 Value ($000) $118 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 5,999 Value ($000) $120 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 8,677 Value ($000) $179 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 8,040 Value ($000) $185 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 5,780 Value ($000) $121 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 6,435 Value ($000) $150 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 6,783 Value ($000) $164 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 29,419 Value ($000) $728 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 69,686 Value ($000) $1,697 Avg Close $13.41 Range $12.02 - $14.23