PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 107 Value ($000) $3 Avg Close $13.41 Range $12.02 - $14.23