PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 47,225 Value ($000) $559 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 47,225 Value ($000) $545 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 47,689 Value ($000) $597 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 61,135 Value ($000) $877 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 62,100 Value ($000) $1,015 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 63,067 Value ($000) $1,170 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 63,134 Value ($000) $1,239 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 62,792 Value ($000) $1,192 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 63,324 Value ($000) $1,152 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 63,401 Value ($000) $1,220 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 64,040 Value ($000) $1,280 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 64,501 Value ($000) $1,329 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 64,501 Value ($000) $1,484 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 65,777 Value ($000) $1,381 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 65,935 Value ($000) $1,545 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 65,935 Value ($000) $1,594 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 65,935 Value ($000) $1,633 Avg Close $14.03 Range $13.49 - $14.78
Q3 2021
Shares 65,935 Value ($000) $1,606 Avg Close $13.41 Range $12.02 - $14.23