Reported 15,575 shares, down 2,799 (15.2%) from the prior quarter.
Reported value -19.9%; share count -15.2% 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 |
|---|---|
| 2021-09-30 | 342000 |
| 2021-12-31 | 295000 |
| 2022-03-31 | 314000 |
| 2022-06-30 | 303000 |
| 2022-09-30 | 228000 |
| 2022-12-31 | 200629 |
| 2023-03-31 | 197176 |
| 2023-06-30 | 175236 |
| 2023-09-30 | 353700 |
| 2023-12-31 | 283309 |
| 2024-03-31 | 371799 |
| 2024-06-30 | 500075 |
| 2024-09-30 | 441880 |
| 2024-12-31 | 487782 |
| 2025-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -29,852 (-100.0%) | 0 | $0 | 2025-05-14 | |
| Q4 2024 | Added | 29,852 | +6,031 (25.3%) | 0.2% | $487,782 | 2025-02-14 | |
| Q3 2024 | Reduced | 23,821 | -1,667 (-6.5%) | 0.21% | $441,880 | 2024-11-14 | |
| Q2 2024 | Added | 25,488 | +5,899 (30.1%) | 0.24% | $500,075 | 2024-08-14 | |
| Q1 2024 | Added | 19,589 | +4,014 (25.8%) | 0.2% | $371,799 | 2024-05-15 | |
| Q4 2023 | Reduced | 15,575 | -2,799 (-15.2%) | 0.18% | $283,309 | 2024-02-15 | |
| Q3 2023 | Added | 18,374 | +9,546 (108.1%) | 0.21% | $353,700 | 2023-11-07 | |
| Q2 2023 | Reduced | 8,828 | -739 (-7.7%) | 0.1% | $175,236 | 2023-08-14 | |
| Q1 2023 | Added | 9,567 | +844 (9.7%) | 0.11% | $197,176 | 2023-05-15 | |
| Q4 2022 | Reduced | 8,723 | -2,123 (-19.6%) | 0.1% | $200,629 | 2023-02-14 | |
| Q3 2022 | Reduced | 10,846 | -2,085 (-16.1%) | 0.09% | $228,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 12,931 | -54 (-0.4%) | 0.11% | $303,000 | 2022-08-12 | |
| Q1 2022 | Added | 12,985 | +1,080 (9.1%) | 0.14% | $314,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 11,905 | -2,154 (-15.3%) | 0.11% | $295,000 | 2022-02-14 | |
| Q3 2021 | New | 14,059 | +14,059 (0.0%) | 0.15% | $342,000 | 2021-11-15 | |
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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 | 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
- February 15, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 15,575
- None
- 0
“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.