PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 19,300 Value ($000) $228 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 38,965 Value ($000) $449 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 175,100 Value ($000) $2,192 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 165,200 Value ($000) $2,371 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 178,200 Value ($000) $2,912 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 127,700 Value ($000) $2,369 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 130,200 Value ($000) $2,555 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 67,700 Value ($000) $1,285 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 116,500 Value ($000) $2,119 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 32,800 Value ($000) $631 Avg Close $13.98 Range $13.40 - $14.57
Q1 2023
Shares 10,600 Value ($000) $218 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 32,500 Value ($000) $748 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 24,800 Value ($000) $521 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 62,400 Value ($000) $1,462 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 61,300 Value ($000) $1,482 Avg Close $14.18 Range $13.48 - $14.71