PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q2 2024
Shares 42,331 Value ($000) $831 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 153,490 Value ($000) $2,913 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 197,401 Value ($000) $3,591 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 216,921 Value ($000) $4,176 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 244,990 Value ($000) $4,892 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 278,071 Value ($000) $5,731 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 276,992 Value ($000) $6,371 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 276,258 Value ($000) $5,801 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 269,390 Value ($000) $6,312 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 269,468 Value ($000) $6,516 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 208,462 Value ($000) $5,162 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 203,113 Value ($000) $4,946 Avg Close $13.41 Range $12.02 - $14.23