PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

JB CAPITAL PARTNERS LP's Holding History (CIK: 0001138532)

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

Q4 2025

Shares 167,447 Value ($000) $1,981 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 122,447 Value ($000) $1,412 Avg Close $11.61 Range $11.08 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,447	$1,981	$11.93	$10.71 - $13.44
Q3 2025	122,447	$1,412	$11.61	$11.08 - $12.08