PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 43,166 Value ($000) $2 Avg Close $15.38 Range $14.58 - $15.92

Q2 2024

Shares 2,997 Value ($000) $59 Avg Close $15.22 Range $14.36 - $16.07

Q1 2023

Shares 3,197 Value ($000) $66 Avg Close $14.46 Range $13.26 - $15.33

Q4 2022

Shares 9,653 Value ($000) $222 Avg Close $13.59 Range $12.08 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,166	$2	$15.38	$14.58 - $15.92
Q2 2024	2,997	$59	$15.22	$14.36 - $16.07
Q1 2023	3,197	$66	$14.46	$13.26 - $15.33
Q4 2022	9,653	$222	$13.59	$12.08 - $14.87