PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 9 Value ($000) $0 Avg Close $11.61 Range $11.08 - $12.08

Q2 2025

Shares 58,198 Value ($000) $729 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 43,425 Value ($000) $623 Avg Close $14.24 Range $12.62 - $15.06

Q4 2024

Shares 44,343 Value ($000) $725 Avg Close $14.77 Range $13.71 - $15.65

Q3 2024

Shares 31,752 Value ($000) $589 Avg Close $15.38 Range $14.58 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$11.93	$10.71 - $13.44
Q3 2025	9	$0	$11.61	$11.08 - $12.08
Q2 2025	58,198	$729	$11.10	$10.34 - $12.80
Q1 2025	43,425	$623	$14.24	$12.62 - $15.06
Q4 2024	44,343	$725	$14.77	$13.71 - $15.65
Q3 2024	31,752	$589	$15.38	$14.58 - $15.92