PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q2 2025

Shares 10,643 Value ($000) $133 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 10,570 Value ($000) $152 Avg Close $14.24 Range $12.62 - $15.06

Q2 2024

Shares 13,862 Value ($000) $272 Avg Close $15.22 Range $14.36 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,643	$133	$11.10	$10.34 - $12.80
Q1 2025	10,570	$152	$14.24	$12.62 - $15.06
Q2 2024	13,862	$272	$15.22	$14.36 - $16.07