PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 27,714 Value ($000) $0 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 27,714 Value ($000) $0 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 27,714 Value ($000) $0 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 27,714 Value ($000) $0 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 25,811 Value ($000) $0 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 25,811 Value ($000) $0 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 25,811 Value ($000) $1 Avg Close $15.22 Range $14.36 - $16.07