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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-23 5:06 PM View:  | Portman Ridge Finance Corp (PTMN) | 28-Sep-23 | Sale | 4,800 | $19.20 | $92,182.10 | (< 1%) 1.09M to 1.08M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 27-Sep-23 | Sale | 15,051 | $19.25 | $289,667.00 | (1%) 1.1M to 1.09M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 22-Sep-23 | Sale | 6,041 | $19.37 | $117,036.00 | (< 1%) 1.11M to 1.1M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 21-Sep-23 | Sale | 10,446 | $19.29 | $201,530.00 | (< 1%) 1.12M to 1.11M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 20-Sep-23 | Sale | 1,700 | $19.50 | $33,158.00 | (< 1%) 1.12M to 1.12M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 19-Sep-23 | Sale | 55,462 | $19.40 | $1,075,960.00 | (5%) 1.18M to 1.12M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 01-Jun-23 | Disposition (other) | 14,991 | $19.45 | $291,575.00 | (1%) 1.19M to 1.18M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 01-Jun-23 | Private Purchase | 14,991 | $19.45 | $291,575.00 | 1% 1.16M to 1.18M | |
| 29-Sep-23 5:06 PM View: | Portman Ridge Finance Corp (PTMN) | 01-Jun-23 | Exercise (in-the money or at-the-money) | 14,991 | $21.92 | $328,598.00 | 1% 1.18M to 1.19M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 09-Feb-23 | Sale | 259 | $22.79 | $5,902.61 | (< 1%) 1.16M to 1.16M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 08-Feb-23 | Sale | 10,144 | $22.65 | $229,714.00 | (< 1%) 1.17M to 1.16M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 07-Feb-23 | Sale | 800 | $22.70 | $18,162.00 | (< 1%) 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 06-Feb-23 | Sale | 100 | $22.70 | $2,270.00 | (< 1%) 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 27-Jan-23 | Purchase | 1,658 | $22.75 | $37,719.50 | < 1% 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 27-Jan-23 | Sale | 400 | $22.85 | $9,142.00 | (< 1%) 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 26-Jan-23 | Sale | 340 | $22.80 | $7,752.00 | (< 1%) 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 25-Jan-23 | Sale | 905 | $22.80 | $20,637.10 | (< 1%) 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 20-Jan-23 | Purchase | 1,397 | $22.50 | $31,432.50 | < 1% 1.17M to 1.18M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 20-Jan-23 | Sale | 2,721 | $22.66 | $61,661.70 | (< 1%) 1.18M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 18-Jan-23 | Sale | 100 | $22.78 | $2,278.00 | (< 1%) 1.18M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 17-Jan-23 | Sale | 188 | $22.90 | $4,305.20 | (< 1%) 1.18M to 1.18M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 12-Jan-23 | Private Purchase | 646 | $22.35 | $14,438.10 | < 1% 1.17M to 1.18M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 11-Jan-23 | Purchase | 2,430 | $22.30 | $54,189.00 | < 1% 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 09-Jan-23 | Purchase | 200 | $22.30 | $4,460.00 | < 1% 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 06-Jan-23 | Purchase | 5,090 | $22.26 | $113,310.00 | < 1% 1.17M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 05-Jan-23 | Purchase | 2,500 | $22.36 | $55,889.00 | < 1% 1.16M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 04-Jan-23 | Sale | 5,422 | $22.55 | $122,251.00 | (< 1%) 1.17M to 1.16M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 03-Jan-23 | Sale | 13,009 | $22.53 | $293,121.00 | (1%) 1.18M to 1.17M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 30-Dec-22 | Purchase | 30,527 | $22.57 | $689,110.00 | 3% 1.15M to 1.18M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 29-Dec-22 | Purchase | 3,343 | $21.93 | $73,318.00 | < 1% 1.15M to 1.15M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 28-Dec-22 | Purchase | 3,135 | $21.95 | $68,813.90 | < 1% 1.15M to 1.15M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 27-Dec-22 | Private Purchase | 5,541 | $22.01 | $121,963.00 | < 1% 1.14M to 1.15M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 23-Dec-22 | Purchase | 1,700 | $21.97 | $37,351.00 | < 1% 1.14M to 1.14M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 22-Dec-22 | Purchase | 10,000 | $21.98 | $219,846.00 | < 1% 1.13M to 1.14M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 21-Dec-22 | Purchase | 15,309 | $21.87 | $334,737.00 | 1% 1.11M to 1.13M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 20-Dec-22 | Purchase | 100 | $21.75 | $2,175.00 | < 1% 1.11M to 1.11M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 19-Dec-22 | Purchase | 1,281 | $21.75 | $27,861.80 | < 1% 1.11M to 1.11M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 16-Dec-22 | Sale | 200 | $22.10 | $4,420.00 | (< 1%) 1.11M to 1.11M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 14-Dec-22 | Sale | 2,602 | $22.27 | $57,939.30 | (< 1%) 1.11M to 1.11M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 13-Dec-22 | Sale | 419 | $22.34 | $9,362.55 | (< 1%) 1.12M to 1.11M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 12-Dec-22 | Sale | 2,406 | $22.16 | $53,328.40 | (< 1%) 1.12M to 1.12M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 09-Dec-22 | Purchase | 4,858 | $21.90 | $106,366.00 | < 1% 1.11M to 1.12M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 09-Dec-22 | Sale | 300 | $22.05 | $6,615.00 | (< 1%) 1.12M to 1.12M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 08-Dec-22 | Purchase | 2,220 | $21.85 | $48,510.10 | < 1% 1.11M to 1.11M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 07-Dec-22 | Sale | 9,798 | $22.25 | $218,013.00 | (< 1%) 1.12M to 1.11M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 06-Dec-22 | Sale | 4,468 | $22.11 | $98,804.50 | (< 1%) 1.12M to 1.12M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 05-Dec-22 | Sale | 1,248 | $22.13 | $27,612.60 | (< 1%) 1.13M to 1.12M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 01-Dec-22 | Sale | 1,413 | $22.40 | $31,651.20 | (< 1%) 1.13M to 1.13M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 30-Nov-22 | Private Purchase | 24,740 | $22.19 | $548,867.00 | 2% 1.1M to 1.13M | |
| 02-May-23 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 29-Nov-22 | Purchase | 600 | $21.95 | $13,170.00 | < 1% 1.1M to 1.11M |