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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 5:40 PM View:  | Portman Ridge Finance Corp (PTMN) | 16-Nov-23 | Sale | 41,159 | $17.09 | $703,572.00 | (4%) 949.05K to 907.89K | |
| 17-Nov-23 5:40 PM View: | Portman Ridge Finance Corp (PTMN) | 15-Nov-23 | Sale | 9,884 | $17.04 | $168,397.00 | (1%) 958.93K to 949.05K | |
| 14-Nov-23 6:54 PM View: | Portman Ridge Finance Corp (PTMN) | 14-Nov-23 | Sale | 49,331 | $17.30 | $853,239.00 | (5%) 1.01M to 958.93K | |
| 14-Nov-23 6:54 PM View: | Portman Ridge Finance Corp (PTMN) | 13-Nov-23 | Sale | 4,177 | $17.28 | $72,178.10 | (< 1%) 1.01M to 1.01M | |
| 14-Nov-23 6:54 PM View: | Portman Ridge Finance Corp (PTMN) | 10-Nov-23 | Sale | 69,110 | $17.46 | $1,206,450.00 | (6%) 1.08M to 1.01M | |
| 11-Oct-23 6:01 PM View: | Portman Ridge Finance Corp (PTMN) | 09-Oct-23 | Sale | 2,276 | $19.15 | $43,579.60 | (< 1%) 1.08M to 1.08M | |
| 05-Oct-23 5:58 PM View: | Portman Ridge Finance Corp (PTMN) | 02-Oct-23 | Acquisition (other) | 451,411 | -- | -- | 100% 451.41K to 902.82K | |
| 05-Oct-23 5:58 PM View: | Portman Ridge Finance Corp (PTMN) | 02-Oct-23 | Disposition (other) | 451,411 | -- | -- | (50%) 902.82K to 451.41K |