PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 250,085 Value ($000) $2,999 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 232,354 Value ($000) $2,684 Avg Close $11.61 Range $11.08 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,085	$2,999	$11.93	$10.71 - $13.44
Q3 2025	232,354	$2,684	$11.61	$11.08 - $12.08