PTMN Insider Trading

Insider Trading Chart
Insider Trading History
Frequently Asked Questions
About

Insider Ownership Percentage: 2.11%

Insider Buying (Last 12 Months): $38,297.20

Insider Selling (Last 12 Months): $0.00

Portman Ridge Finance Insider Trading History Chart

Portman Ridge Finance Share Price & Price History

^$12.98

▼ -0.01 (-0.08%)

As of 12/3/2025 01:00 AM ET

Days: 30 | 90 | 365

Portman Ridge Finance Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
5/13/2025	Brandon Satoren	Insider	Buy	1,000	$12.43	$12,430.00	1,020
5/13/2025	David Held	Insider	Buy	320	$12.39	$3,964.80	320
5/13/2025	Edward J Goldthorpe	Insider	Buy	1,755	$12.48	$21,902.40	11,520
11/15/2023	Repertoire Partners Lp	Major Shareholder	Sell	9,884	$17.04	$168,423.36	316,633
11/13/2023	Repertoire Partners Lp	Major Shareholder	Sell	4,177	$17.28	$72,178.56	375,848
11/10/2023	Repertoire Partners Lp	Major Shareholder	Sell	69,110	$17.46	$1,206,660.60	380,025
10/9/2023	Repertoire Partners Lp	Major Shareholder	Sell	2,276	$19.15	$43,585.40	449,135
9/27/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	15,051	$19.25	$289,731.75	1,088,625
9/21/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	10,446	$19.29	$201,503.34	1,109,717
9/19/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	55,462	$19.40	$1,075,962.80	1,121,863
6/1/2023	Master Fund Lp Repertoire	Major Shareholder	Buy	14,991	$19.45	$291,574.95	1,177,325
2/8/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	10,144	$22.65	$229,761.60	1,162,594
2/6/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	100	$22.70	$2,270.00	1,173,538
1/27/2023	Master Fund Lp Repertoire	Major Shareholder	Buy	1,658	$22.75	$37,719.50	1,173,638
1/25/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	905	$22.80	$20,634.00	1,172,720
1/20/2023	Master Fund Lp Repertoire	Major Shareholder	Buy	1,397	$22.50	$31,432.50	1,173,625
1/17/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	188	$22.90	$4,305.20	1,175,049
1/12/2023	Master Fund Lp Repertoire	Major Shareholder	Buy	646	$22.35	$14,438.10	1,175,237
1/9/2023	Master Fund Lp Repertoire	Major Shareholder	Buy	200	$22.30	$4,460.00	1,172,161
1/5/2023	Master Fund Lp Repertoire	Major Shareholder	Buy	2,500	$22.36	$55,900.00	1,166,871
1/3/2023	Master Fund Lp Repertoire	Major Shareholder	Sell	13,009	$22.53	$293,092.77	1,169,793

SEC Filings (Institutional Ownership Changes) for Portman Ridge Finance (NASDAQ:PTMN)

30.14% of Portman Ridge Finance stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Portman Ridge Finance Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/17/2025	Punch & Associates Investment Management Inc.	365,149	$4.21M	0.2%	N/A	2.768%
11/17/2025	JB Capital Partners LP	122,447	$1.41M	0.2%	N/A	0.928%
11/17/2025	Citadel Advisors LLC	11,004	$0.13M	0.0%	-71.9%	0.083%
11/17/2025	Bulldog Investors LLP	460,007	$5.30M	1.2%	+112.4%	3.487%
11/14/2025	Cruiser Capital Advisors LLC	20,435	$0.24M	0.2%	N/A	0.155%
11/14/2025	Two Sigma Investments LP	43,079	$0.50M	0.0%	-47.1%	0.327%
11/13/2025	Legal & General Group Plc	56,123	$0.65M	0.0%	-10.4%	0.425%
11/7/2025	Founders Financial Alliance LLC	84,055	$0.97M	0.2%	+19.2%	0.637%
10/29/2025	Wealth Enhancement Advisory Services LLC	232,354	$2.68M	0.0%	N/A	1.761%
10/28/2025	Arlington Trust Co LLC	3,000	$35K	0.0%	+100.0%	0.023%
10/17/2025	Perigon Wealth Management LLC	10,500	$0.12M	0.0%	N/A	0.080%
8/27/2025	Squarepoint Ops LLC	45,870	$0.57M	0.0%	N/A	0.348%
8/19/2025	Marex Group plc	82,151	$1.03M	0.0%	N/A	0.623%
8/13/2025	Marshall Wace LLP	65,635	$0.82M	0.0%	N/A	0.713%
8/13/2025	Virtus Investment Advisers LLC	43,619	$0.55M	0.2%	+15.3%	0.474%
8/12/2025	Winnow Wealth LLC	16,060	$0.20M	0.1%	N/A	0.175%
7/30/2025	Gables Capital Management Inc.	47,689	$0.60M	0.3%	-22.0%	0.518%
7/1/2025	Confluence Investment Management LLC	20,934	$0.26M	0.0%	-67.4%	0.228%
5/15/2025	Royal Bank of Canada	16,354	$0.24M	0.0%	+69.9%	0.178%
5/15/2025	Trexquant Investment LP	60,268	$0.87M	0.0%	-7.8%	0.655%
5/14/2025	BI Asset Management Fondsmaeglerselskab A S	27,714	$0.40M	0.0%	+7.4%	0.301%
5/13/2025	Ethos Financial Group LLC	12,750	$0.18M	0.0%	N/A	0.139%
5/12/2025	Founders Financial Alliance LLC	70,516	$1.01M	0.2%	+13.3%	0.766%
4/17/2025	Ritholtz Wealth Management	10,570	$0.15M	0.0%	N/A	0.115%
4/16/2025	Accordant Advisory Group Inc	15,500	$0.22M	0.2%	+3,000.0%	0.169%
4/1/2025	Confluence Investment Management LLC	64,165	$0.92M	0.0%	+6.1%	0.698%
2/18/2025	Repertoire Partners LP	61,855	$1.01M	0.4%	-69.1%	0.672%
2/17/2025	Two Sigma Investments LP	106,165	$1.74M	0.0%	+25.3%	1.153%
2/17/2025	Two Sigma Advisers LP	178,200	$2.91M	0.0%	+39.5%	1.935%
2/17/2025	Bulldog Investors LLP	216,546	$3.54M	0.9%	+155.0%	2.351%
2/14/2025	Virtus ETF Advisers LLC	29,852	$0.49M	0.2%	+25.3%	0.324%
2/13/2025	Raymond James Financial Inc.	104,167	$1.70M	0.0%	N/A	1.131%
2/13/2025	Legal & General Group Plc	62,625	$1.02M	0.0%	-10.8%	0.680%
2/12/2025	Trexquant Investment LP	65,351	$1.07M	0.0%	+50.3%	0.710%
2/12/2025	O Shaughnessy Asset Management LLC	33,970	$0.56M	0.0%	-13.0%	0.369%
2/7/2025	Gables Capital Management Inc.	62,100	$1.02M	0.5%	-1.5%	0.674%
2/7/2025	Founders Financial Alliance LLC	62,217	$1.02M	0.3%	+6.3%	0.676%
2/6/2025	Raymond James Financial Inc.	104,167	$1.70M	0.0%	N/A	1.131%
11/15/2024	Repertoire Partners LP	200,000	$3.71M	4.2%	-60.4%	2.172%
11/8/2024	Advisors Asset Management Inc.	86,055	$1.60M	0.0%	-4.2%	0.931%
11/8/2024	Connor Clark & Lunn Investment Management Ltd.	15,316	$0.28M	0.0%	-68.6%	0.166%
10/31/2024	Confluence Investment Management LLC	60,751	$1.13M	0.0%	+1.8%	0.657%
10/22/2024	International Assets Investment Management LLC	43,166	$0.80M	0.0%	+1,340.3%	0.464%
10/22/2024	Sequoia Financial Advisors LLC	13,511	$0.25M	0.0%	N/A	0.145%
10/11/2024	Redhawk Wealth Advisors Inc.	43,140	$0.80M	0.1%	+7.6%	0.467%
8/26/2024	Founders Financial Alliance LLC	49,954	$0.98M	0.3%	+74.2%	0.537%
8/13/2024	Clayton Partners LLC	42,331	$0.83M	0.7%	-72.4%	0.455%
8/1/2024	Ritholtz Wealth Management	13,862	$0.27M	0.0%	N/A	0.149%
7/30/2024	International Assets Investment Management LLC	2,997	$59K	0.0%	N/A	0.032%
7/17/2024	Redhawk Wealth Advisors Inc.	40,102	$0.79M	0.1%	N/A	0.431%
7/1/2024	Confluence Investment Management LLC	59,679	$1.17M	0.0%	+1.8%	0.641%
5/14/2024	Advisors Asset Management Inc.	125,562	$2.38M	0.0%	-1.3%	1.349%
4/30/2024	Privium Fund Management UK Ltd	32,482	$0.62M	0.3%	-66.8%	0.348%
4/1/2024	Confluence Investment Management LLC	58,604	$1.11M	0.0%	N/A	0.627%
2/14/2024	Clayton Partners LLC	197,401	$3.59M	2.8%	-9.0%	2.090%
2/14/2024	Privium Fund Management UK Ltd	97,900	$1.79M	1.2%	N/A	1.036%
2/12/2024	Cape Investment Advisory Inc.	3,382	$62K	0.0%	N/A	0.036%
2/9/2024	Founders Financial Alliance LLC	14,018	$0.26M	0.1%	N/A	0.148%
2/9/2024	Hillsdale Investment Management Inc.	4,900	$89K	0.0%	-23.4%	0.052%
2/9/2024	UBS Group AG	396,163	$7.21M	0.0%	-0.2%	4.192%
1/25/2024	International Assets Investment Management LLC	58,153	$1.06M	0.0%	+1,719.0%	0.616%
1/24/2024	Arlington Trust Co LLC	2,000	$36K	0.0%	N/A	0.021%
1/24/2024	International Assets Investment Management LLC	58,153	$1.06M	0.0%	+1,719.0%	0.615%
1/11/2024	Melia Wealth LLC	56,695	$1.03M	0.5%	N/A	0.600%
11/15/2023	Kennedy Capital Management LLC	74,866	$1.44M	0.0%	N/A	0.792%
11/15/2023	Advisors Asset Management Inc.	159,568	$3.07M	0.1%	+6.5%	1.689%
11/14/2023	Repertoire Partners LP	1,083,825	$20.86M	32.5%	-7.9%	11.473%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	12,432	$0.24M	0.0%	N/A	0.132%
11/13/2023	WINTON GROUP Ltd	10,496	$0.20M	0.0%	N/A	0.111%
11/7/2023	Virtus ETF Advisers LLC	18,374	$0.35M	0.2%	+108.1%	0.193%
11/3/2023	Gables Capital Management Inc.	63,401	$1.22M	0.8%	-1.0%	0.667%
10/26/2023	Punch & Associates Investment Management Inc.	119,115	$2.29M	0.1%	+2.6%	1.253%
10/4/2023	International Assets Investment Management LLC	3,197	$61K	0.0%	N/A	0.034%
8/15/2023	Repertoire Partners LP	1,177,325	$23.37M	25.0%	+1.3%	12.380%
8/3/2023	Mackenzie Financial Corp	27,194	$0.55M	0.0%	-22.6%	0.285%
7/25/2023	Raymond James & Associates	104,214	$2.08M	0.0%	N/A	1.092%
5/15/2023	Cannell Capital LLC	3,977	$82K	0.0%	-11.1%	0.042%
5/10/2023	Arbiter Partners Capital Management LLC	10,503	$0.22M	0.2%	-60.3%	0.110%
4/24/2023	Mackenzie Financial Corp	35,141	$0.72M	0.0%	+40.4%	0.368%
4/19/2023	International Assets Investment Management LLC	3,197	$66K	0.0%	-66.9%	0.033%
4/4/2023	Confluence Investment Management LLC	54,806	$1.13M	0.0%	-11.5%	0.574%
2/13/2023	Advisors Asset Management Inc.	154,003	$3.54M	0.1%	+24.2%	1.603%
2/8/2023	UBS Group AG	424,230	$9.76M	0.0%	-0.2%	4.414%
2/6/2023	Gables Capital Management Inc.	64,501	$1.48M	1.1%	-1.9%	0.671%
2/3/2023	U.S. Capital Wealth Advisors LLC	1,164	$27K	0.0%	N/A	0.012%
1/30/2023	International Assets Investment Management LLC	9,653	$0.22M	0.0%	N/A	0.100%
1/20/2023	Clear Harbor Asset Management LLC	10,223	$0.24M	0.0%	-50.5%	0.106%
11/23/2022	Repertoire Partners LP	1,139,124	$23.92M	5.8%	+5.1%	11.854%
11/14/2022	Virtus ETF Advisers LLC	10,846	$0.23M	0.1%	-16.1%	0.113%
11/10/2022	Clayton Partners LLC	276,258	$5.80M	6.5%	+2.5%	2.878%
11/8/2022	Advisors Asset Management Inc.	123,995	$2.60M	0.1%	+10.5%	1.292%
10/7/2022	Mackenzie Financial Corp	25,439	$0.53M	0.0%	-26.0%	0.265%
8/15/2022	Repertoire Partners LP	1,083,587	$25.39M	8.5%	+3.7%	11.287%
8/15/2022	Bulldog Investors LLP	126,665	$2.97M	0.8%	+11.9%	1.319%
8/11/2022	UBS Group AG	425,081	$9.96M	0.0%	-0.2%	4.378%
8/10/2022	Mackenzie Financial Corp	34,385	$0.81M	0.0%	-37.4%	0.354%
8/8/2022	Advisors Asset Management Inc.	112,260	$2.63M	0.0%	+34.0%	1.156%
7/20/2022	Clear Harbor Asset Management LLC	20,638	$0.48M	0.1%	-28.7%	0.213%
7/6/2022	Confluence Investment Management LLC	62,459	$1.46M	0.0%	+19.1%	0.643%
5/12/2022	Clayton Partners LLC	269,468	$6.52M	5.5%	+29.3%	2.727%

Data available starting January 2016

Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

Today's Range

Now: $12.98

$12.98

$13.13

50 Day Range

MA: $12.05

$11.17

$13.15

52 Week Range

Now: $12.98

$11.48

$18.92

Volume

75,527 shs

Average Volume

52,829 shs

Market Capitalization

$171.23 million

P/E Ratio

N/A

Dividend Yield

15.32%

Beta

0.6

Who are the company insiders with the largest holdings of Portman Ridge Finance?: Portman Ridge Finance's top insider shareholders include:
Edward J Goldthorpe (Insider)
Brandon Satoren (Insider)
David Held (Insider)
Learn More about top insider investors at Portman Ridge Finance.
Who are the major institutional investors of Portman Ridge Finance?: Portman Ridge Finance's top institutional shareholders include:
Bulldog Investors LLP — 3.49%
Punch & Associates Investment Management Inc. — 2.77%
Wealth Enhancement Advisory Services LLC — 1.76%
JB Capital Partners LP — 0.93%
Founders Financial Alliance LLC — 0.64%
Legal & General Group Plc — 0.43%
Learn More about top institutional investors of Portman Ridge Finance stock.
Which institutional investors are selling Portman Ridge Finance stock?: During the previous quarter, PTMN stock was sold by these institutional investors:
Two Sigma Investments LP
Citadel Advisors LLC
Susquehanna International Group LLP
Legal & General Group Plc
Which institutional investors are buying Portman Ridge Finance stock?: Within the previous quarter, PTMN stock was purchased by institutional investors including:
Punch & Associates Investment Management Inc.
Bulldog Investors LLP
Wealth Enhancement Advisory Services LLC
JB Capital Partners LP
Cruiser Capital Advisors LLC
Founders Financial Alliance LLC
Perigon Wealth Management LLC
Arlington Trust Co LLC
In the last year, these company insiders have bought Portman Ridge Finance stock:
Edward J Goldthorpe (Insider)
Brandon Satoren (Insider)
David Held (Insider)
Learn More investors buying Portman Ridge Finance stock.