PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 101,038 Value ($000) $1,195 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 71,662 Value ($000) $826 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 65,635 Value ($000) $822 Avg Close $11.10 Range $10.34 - $12.80
Q2 2024
Shares 11,999 Value ($000) $235 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 11,706 Value ($000) $222 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 21,935 Value ($000) $399 Avg Close $12.75 Range $11.96 - $13.85
Q4 2021
Shares 19,744 Value ($000) $489 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 24,013 Value ($000) $585 Avg Close $13.41 Range $12.02 - $14.23