PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 69,975 Value ($000) $828 Avg Close $11.93 Range $10.71 - $13.44
Q2 2024
Shares 10,887 Value ($000) $214 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 41,464 Value ($000) $787 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 81,238 Value ($000) $1,478 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 41,918 Value ($000) $807 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 14,255 Value ($000) $283 Avg Close $13.49 Range $12.01 - $14.21
Q3 2021
Shares 21,490 Value ($000) $523 Avg Close $13.41 Range $12.02 - $14.23