PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 2,468 Value ($000) $29 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 3,000 Value ($000) $35 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 1,500 Value ($000) $19 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 2,000 Value ($000) $29 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 2,000 Value ($000) $33 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 2,000 Value ($000) $37 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 2,000 Value ($000) $39 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 2,000 Value ($000) $38 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 2,000 Value ($000) $36 Avg Close $12.75 Range $11.96 - $13.85