PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 29,852 Value ($000) $488 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 23,821 Value ($000) $442 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 25,488 Value ($000) $500 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 19,589 Value ($000) $372 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 15,575 Value ($000) $283 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 18,374 Value ($000) $354 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 8,828 Value ($000) $175 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 9,567 Value ($000) $197 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 8,723 Value ($000) $201 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 10,846 Value ($000) $228 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 12,931 Value ($000) $303 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 12,985 Value ($000) $314 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 11,905 Value ($000) $295 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 14,059 Value ($000) $342 Avg Close $13.41 Range $12.02 - $14.23