Reported 104,214 shares, unchanged from the prior quarter.
Reported value -5.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 57000 |
| 2021-09-30 | 0 |
| 2021-12-31 | 513000 |
| 2022-03-31 | 216000 |
| 2022-06-30 | 0 |
| 2023-06-30 | 2083238 |
| 2023-09-30 | 2006120 |
| 2023-12-31 | 1895653 |
| 2024-03-31 | 1979880 |
| 2024-06-30 | 2044679 |
| 2024-09-30 | 1932038 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 104,153 | -61 (-0.1%) | < 0.01% | $1,932,038 | 2024-10-18 | |
| Q2 2024 | Reduced | 104,214 | -100 (-0.1%) | < 0.01% | $2,044,679 | 2024-07-19 | |
| Q1 2024 | Added | 104,314 | +100 (0.1%) | < 0.01% | $1,979,880 | 2024-04-22 | |
| Q4 2023 | Unchanged | 104,214 | 0 (0.0%) | < 0.01% | $1,895,653 | 2024-01-16 | |
| Q3 2023 | Unchanged | 104,214 | 0 (0.0%) | < 0.01% | $2,006,120 | 2023-10-24 | |
| Q2 2023 | New | 104,214 | +104,214 (0.0%) | < 0.01% | $2,083,238 | 2023-07-25 | |
| Q2 2022 | Reduced | 0 | -8,935 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Reduced | 8,935 | -11,777 (-56.9%) | < 0.01% | $216,000 | 2022-05-11 | |
| Q4 2021 | New | 20,712 | +20,712 (0.0%) | < 0.01% | $513,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 0 | -23,979 (-100.0%) | 0 | $0 | 2021-11-02 | |
| Q2 2021 | New | 23,979 | +23,979 (0.0%) | < 0.01% | $57,000 | 2021-08-11 |
Who else reported the position
46 managers reported PORTMAN RIDGE FIN CORP COM NEW for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Repertoire Partners LP | Reduced | 671,767 | -412,058 | 17.37% | $12,219,442 | 9 qtrs |
| UBS Group AG | Reduced | 396,163 | -645 | < 0.01% | $7,206,205 | 10 qtrs |
| Clayton Partners LLC | Reduced | 197,401 | -19,520 | 2.91% | $3,590,725 | 10 qtrs |
| Advisors Asset Management Inc | Reduced | 127,169 | -32,399 | 0.05% | $2,313,204 | 10 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 117,878 | +84,857 | < 0.01% | $2,144,201 | 8 qtrs |
| TWO SIGMA ADVISERS LP | Added | 116,500 | +83,700 | < 0.01% | $2,119,135 | 8 qtrs |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Reduced | 105,220 | -13,895 | 0.11% | $1,913,952 | 10 qtrs |
| RAYMOND JAMES & ASSOCIATES This report | Unchanged | 104,214 | 0 | < 0.01% | $1,895,653 | 3 qtrs |
| Bulldog Investors LLP | Unchanged | 101,068 | 0 | 0.6% | $1,838,427 | 10 qtrs |
| Privium Fund Management UK Ltd | New | 97,900 | +97,900 | 1.21% | $1,788,633 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 16, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 104,214
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.