PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 49,554 Value ($000) $586 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 11,004 Value ($000) $127 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 49,811 Value ($000) $624 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 11,162 Value ($000) $160 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 5,131 Value ($000) $84 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 1,028 Value ($000) $19 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 21,029 Value ($000) $413 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 37,537 Value ($000) $712 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 43,405 Value ($000) $790 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 45,247 Value ($000) $871 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 32,677 Value ($000) $649 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 15,343 Value ($000) $316 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 32,081 Value ($000) $738 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 26,201 Value ($000) $550 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 18,600 Value ($000) $436 Avg Close $13.83 Range $13.03 - $14.52
Q3 2021
Shares 15,177 Value ($000) $370 Avg Close $13.41 Range $12.02 - $14.23