PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 22,222 Value ($000) $263 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 27,014 Value ($000) $311 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 27,014 Value ($000) $338 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 27,014 Value ($000) $388 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 27,014 Value ($000) $441 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 27,014 Value ($000) $501 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 27,014 Value ($000) $530 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 27,014 Value ($000) $513 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 27,014 Value ($000) $491 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 27,014 Value ($000) $520 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 27,014 Value ($000) $540 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 27,014 Value ($000) $557 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 27,014 Value ($000) $621 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 27,014 Value ($000) $567 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 27,014 Value ($000) $633 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 27,014 Value ($000) $653 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 27,014 Value ($000) $669 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 27,014 Value ($000) $658 Avg Close $13.41 Range $12.02 - $14.23