PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 44,809 Value ($000) $643 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 44,831 Value ($000) $733 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 86,055 Value ($000) $1,596 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 89,831 Value ($000) $1,762 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 125,562 Value ($000) $2,383 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 127,169 Value ($000) $2,313 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 159,568 Value ($000) $3,072 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 149,803 Value ($000) $2,974 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 162,245 Value ($000) $3,344 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 154,003 Value ($000) $3,542 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 123,995 Value ($000) $2,604 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 112,260 Value ($000) $2,630 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 83,805 Value ($000) $2,026 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 64,154 Value ($000) $1,588 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 42,146 Value ($000) $1,026 Avg Close $13.41 Range $12.02 - $14.23