Portman Ridge Finance Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BULLDOG INVESTORS, LLP | 05/15/2025 | 216.55 K | $3.11 M | 0.00% | 2.34% |
| TWO SIGMA ADVISERS, LP | 05/15/2025 | 165.20 K | $2.37 M | -7.30% | 1.78% |
| RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 104.19 K | $1.50 M | 0.02% | 1.12% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 75.37 K | $1.08 M | -29.01% | 0.81% |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 05/12/2025 | 70.52 K | $1.01 M | 13.34% | 0.76% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 04/01/2025 | 64.17 K | $920.76 K | 6.11% | 0.69% |
| LEGAL & GENERAL GROUP PLC | 05/15/2025 | 62.63 K | $898.67 K | 0.00% | 0.68% |
| GABLES CAPITAL MANAGEMENT INC. | 05/08/2025 | 61.14 K | $877.29 K | -1.55% | 0.66% |
| TREXQUANT INVESTMENT LP | 05/14/2025 | 60.27 K | $864.85 K | -7.78% | 0.65% |
| MORGAN STANLEY | 05/15/2025 | 53.34 K | $765.44 K | 1.47% | 0.58% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2025 | 44.81 K | $643.01 K | -0.05% | 0.48% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 43.58 K | $625.39 K | 28.29% | 0.47% |
| BLACKROCK, INC. | 05/02/2025 | 43.43 K | $623.15 K | -2.07% | 0.47% |
| VIRTUS INVESTMENT ADVISERS, INC. | 05/15/2025 | 37.84 K | $543.06 K | 100.00% | 0.41% |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 05/14/2025 | 27.71 K | $398.00 K | 7.37% | 0.30% |
| DELTEC ASSET MANAGEMENT LLC | 04/22/2025 | 27.01 K | $387.65 K | 0.00% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 05/15/2025 | 21.47 K | $308.11 K | -0.20% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 18.87 K | $270.79 K | 100.00% | 0.20% |
| ROYAL BANK OF CANADA | 05/15/2025 | 16.35 K | $235.00 K | 69.93% | 0.18% |
| ACCORDANT ADVISORY GROUP INC | 04/16/2025 | 15.50 K | $222.43 K | 3,000.00% | 0.17% |
| CRUISER CAPITAL ADVISORS, LLC | 05/15/2025 | 13.61 K | $195.23 K | -16.42% | 0.15% |
| ETHOS FINANCIAL GROUP, LLC | 05/13/2025 | 12.75 K | $182.96 K | 100.00% | 0.14% |
| CITADEL ADVISORS LLC | 05/15/2025 | 11.16 K | $160.18 K | 117.54% | 0.12% |
| RITHOLTZ WEALTH MANAGEMENT | 04/17/2025 | 10.57 K | $151.69 K | 100.00% | 0.11% |
| CITADEL ADVISORS LLC | 05/15/2025 | 7.60 K | $109.06 K | -58.24% | 0.08% |
| CITADEL ADVISORS LLC | 05/15/2025 | 4.10 K | $58.84 K | 0.00% | 0.04% |
| SIGNATUREFD, LLC | 05/02/2025 | 3.07 K | $43.98 K | 2.20% | 0.03% |
| ARLINGTON TRUST CO LLC | 04/28/2025 | 2.00 K | $28.70 K | 0.00% | 0.02% |
| HARBOUR INVESTMENTS, INC. | 05/08/2025 | 1.07 K | $15.36 K | 0.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 05/13/2025 | 877 | $12.59 K | -14.52% | 0.01% |
| JPMORGAN CHASE & CO | 05/12/2025 | 811 | $11.64 K | 0.00% | 0.01% |
| UBS GROUP AG | 05/13/2025 | 493 | $7.08 K | -4.27% | 0.01% |
| IFP ADVISORS, INC | 05/05/2025 | 457 | $6.56 K | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 418 | $6.00 K | -4.57% | 0.00% |
| SIMPLEX TRADING, LLC | 05/12/2025 | 403 | $5.00 K | 100.00% | 0.00% |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 04/24/2025 | 100 | $1.44 K | 0.00% | 0.00% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 05/15/2025 | 88 | $1.26 K | 0.00% | 0.00% |
| STEPHENS CONSULTING, LLC | 04/17/2025 | 24 | $345 | 0.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 4 | $57 | 0.00% | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 05/12/2025 | 0 | $0 | -100.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
| VIRTUS ETF ADVISERS LLC | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
| REPERTOIRE PARTNERS LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
| 05/05/2025 | 0 | $0 | -100.00% | 0.00% |
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Portman Ridge Finance Corporation institutional Ownership - FAQ's
During the previous two years, 56 institutional investors and hedge funds held shares of Portman Ridge Finance Corporation. The most heavily invested institutionals were:
Bulldog Investors, LLP: 216,546
TWO SIGMA ADVISERS, LP: 165,200
RAYMOND JAMES FINANCIAL INC: 104,187
TWO SIGMA INVESTMENTS, LP: 75,369
Founders Financial Alliance, LLC: 70,516
Legal & General Group Plc: 62,625
13.89% of Portman Ridge Finance Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 1.93 M shares in the last 24 months. This purchase volume represents approximately $24.07 M in transactions.