PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q4 2025
Shares 20,435 Value ($000) $242 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 20,435 Value ($000) $236 Avg Close $11.61 Range $11.08 - $12.08
Q1 2025
Shares 13,605 Value ($000) $195 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 16,278 Value ($000) $266 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 16,278 Value ($000) $302 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 16,278 Value ($000) $319 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 16,278 Value ($000) $309 Avg Close $13.95 Range $13.47 - $14.65