PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025

Shares 16,060 Value ($000) $190 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 16,060 Value ($000) $185 Avg Close $11.61 Range $11.08 - $12.08

Q2 2025

Shares 16,060 Value ($000) $201 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 15,500 Value ($000) $222 Avg Close $14.24 Range $12.62 - $15.06

Q4 2024

Shares 500 Value ($000) $8 Avg Close $14.77 Range $13.71 - $15.65

Q3 2024

Shares 300 Value ($000) $6 Avg Close $15.38 Range $14.58 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,060	$190	$11.93	$10.71 - $13.44
Q3 2025	16,060	$185	$11.61	$11.08 - $12.08
Q2 2025	16,060	$201	$11.10	$10.34 - $12.80
Q1 2025	15,500	$222	$14.24	$12.62 - $15.06
Q4 2024	500	$8	$14.77	$13.71 - $15.65
Q3 2024	300	$6	$15.38	$14.58 - $15.92