PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024
Shares 261 Value ($000) $5 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 3,382 Value ($000) $62 Avg Close $12.75 Range $11.96 - $13.85