PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 17,743 Value ($000) $205 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 40,024 Value ($000) $501 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 60,268 Value ($000) $865 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 65,351 Value ($000) $1,068 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 43,492 Value ($000) $807 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 26,754 Value ($000) $525 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 23,315 Value ($000) $443 Avg Close $13.95 Range $13.47 - $14.65