PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,465 Value ($000) $29 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 3,781 Value ($000) $44 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 2,205 Value ($000) $28 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 16,354 Value ($000) $235 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 9,624 Value ($000) $157 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 10,254 Value ($000) $190 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 9,724 Value ($000) $191 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 9,224 Value ($000) $176 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 9,269 Value ($000) $168 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 9,149 Value ($000) $176 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 9,400 Value ($000) $187 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 11,827 Value ($000) $244 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 8,707 Value ($000) $200 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 8,633 Value ($000) $181 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 8,636 Value ($000) $202 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 8,626 Value ($000) $209 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 8,626 Value ($000) $214 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 8,626 Value ($000) $210 Avg Close $13.41 Range $12.02 - $14.23