PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,968 Value ($000) $23 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 1,918 Value ($000) $22 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 418 Value ($000) $5 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 418 Value ($000) $6 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 438 Value ($000) $7 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 288 Value ($000) $5 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 1,833 Value ($000) $36 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 9,406 Value ($000) $179 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 9,434 Value ($000) $172 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 9,938 Value ($000) $191 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 9,912 Value ($000) $198 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 10,111 Value ($000) $208 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 10,111 Value ($000) $232 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 10,098 Value ($000) $211 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 10,098 Value ($000) $236 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 826 Value ($000) $20 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 9,854 Value ($000) $243 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 9,847 Value ($000) $239 Avg Close $13.41 Range $12.02 - $14.23