PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2024
Shares 32,482 Value ($000) $621 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 97,900 Value ($000) $1,789 Avg Close $12.75 Range $11.96 - $13.85