PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023
Shares 27,194 Value ($000) $546 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 35,141 Value ($000) $724 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 25,037 Value ($000) $576 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 25,439 Value ($000) $534 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 34,385 Value ($000) $806 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 54,970 Value ($000) $1,329 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 57,331 Value ($000) $1,420 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 57,211 Value ($000) $1,393 Avg Close $13.41 Range $12.02 - $14.23