PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 15,316 Value ($000) $284 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 48,742 Value ($000) $956 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 47,312 Value ($000) $898 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 35,376 Value ($000) $643 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 12,432 Value ($000) $239 Avg Close $13.98 Range $13.40 - $14.57
Q4 2021
Shares 28,029 Value ($000) $694 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 15,797 Value ($000) $385 Avg Close $13.41 Range $12.02 - $14.23