PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 299,195 Value ($000) $3,539 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 365,149 Value ($000) $4,210 Avg Close $11.61 Range $11.08 - $12.08
Q4 2024
Shares 189,923 Value ($000) $3,103 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 211,139 Value ($000) $3,917 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 225,220 Value ($000) $4,419 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 105,220 Value ($000) $1,997 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 105,220 Value ($000) $1,914 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 119,115 Value ($000) $2,293 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 116,041 Value ($000) $2,320 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 137,430 Value ($000) $2,832 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 137,430 Value ($000) $3,161 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 138,050 Value ($000) $2,899 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 138,050 Value ($000) $3,235 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 153,050 Value ($000) $3,701 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 191,148 Value ($000) $4,733 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 91,183 Value ($000) $2,220 Avg Close $13.41 Range $12.02 - $14.23