PTMN Insider Trading

Insider Ownership Percentage: 2.20%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $3,058,045.81

Portman Ridge Finance Insider Trading History Chart

This chart shows the insider buying and selling history at Portman Ridge Finance by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Portman Ridge Finance Share Price & Price History

Current Price: $19.50
Price Change: Price Decrease of -0.17 (-0.86%)
As of 07/19/2024 01:00 AM ET

This chart shows the closing price history over time for PTMN up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Portman Ridge Finance Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
11/15/2023Repertoire Partners LpMajor ShareholderSell9,884$17.04$168,423.36316,633View SEC Filing Icon  
11/13/2023Repertoire Partners LpMajor ShareholderSell4,177$17.28$72,178.56375,848View SEC Filing Icon  
11/10/2023Repertoire Partners LpMajor ShareholderSell69,110$17.46$1,206,660.60380,025View SEC Filing Icon  
10/9/2023Repertoire Partners LpMajor ShareholderSell2,276$19.15$43,585.40449,135View SEC Filing Icon  
9/27/2023Master Fund Lp RepertoireMajor ShareholderSell15,051$19.25$289,731.751,088,625View SEC Filing Icon  
9/21/2023Master Fund Lp RepertoireMajor ShareholderSell10,446$19.29$201,503.341,109,717View SEC Filing Icon  
9/19/2023Master Fund Lp RepertoireMajor ShareholderSell55,462$19.40$1,075,962.801,121,863View SEC Filing Icon  
6/1/2023Master Fund Lp RepertoireMajor ShareholderBuy14,991$19.45$291,574.951,177,325View SEC Filing Icon  
2/8/2023Master Fund Lp RepertoireMajor ShareholderSell10,144$22.65$229,761.601,162,594View SEC Filing Icon  
2/6/2023Master Fund Lp RepertoireMajor ShareholderSell100$22.70$2,270.001,173,538View SEC Filing Icon  
1/27/2023Master Fund Lp RepertoireMajor ShareholderBuy1,658$22.75$37,719.501,173,638View SEC Filing Icon  
1/25/2023Master Fund Lp RepertoireMajor ShareholderSell905$22.80$20,634.001,172,720View SEC Filing Icon  
1/20/2023Master Fund Lp RepertoireMajor ShareholderBuy1,397$22.50$31,432.501,173,625View SEC Filing Icon  
1/17/2023Master Fund Lp RepertoireMajor ShareholderSell188$22.90$4,305.201,175,049View SEC Filing Icon  
1/12/2023Master Fund Lp RepertoireMajor ShareholderBuy646$22.35$14,438.101,175,237View SEC Filing Icon  
1/9/2023Master Fund Lp RepertoireMajor ShareholderBuy200$22.30$4,460.001,172,161View SEC Filing Icon  
1/5/2023Master Fund Lp RepertoireMajor ShareholderBuy2,500$22.36$55,900.001,166,871View SEC Filing Icon  
1/3/2023Master Fund Lp RepertoireMajor ShareholderSell13,009$22.53$293,092.771,169,793View SEC Filing Icon  
11/15/2021Patrick SchaferCIOBuy1,000$25.04$25,040.00View SEC Filing Icon  
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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

This chart shows the instiutional buying and selling at PTMN by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Portman Ridge Finance Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/17/2024Redhawk Wealth Advisors Inc.40,102$0.79M0.1%N/A0.431%Search for SEC Filing on Google Icon
7/1/2024Confluence Investment Management LLC59,679$1.17M0.0%+1.8%0.641%Search for SEC Filing on Google Icon
5/14/2024Advisors Asset Management Inc.125,562$2.38M0.0%-1.3%1.349%Search for SEC Filing on Google Icon
4/30/2024Privium Fund Management UK Ltd32,482$0.62M0.3%-66.8%0.348%Search for SEC Filing on Google Icon
4/1/2024Confluence Investment Management LLC58,604$1.11M0.0%N/A0.627%Search for SEC Filing on Google Icon
2/14/2024Clayton Partners LLC197,401$3.59M2.8%-9.0%2.090%Search for SEC Filing on Google Icon
2/14/2024Privium Fund Management UK Ltd97,900$1.79M1.2%N/A1.036%Search for SEC Filing on Google Icon
2/12/2024Cape Investment Advisory Inc.3,382$62K0.0%N/A0.036%Search for SEC Filing on Google Icon
2/9/2024Founders Financial Alliance LLC14,018$0.26M0.1%N/A0.148%Search for SEC Filing on Google Icon
2/9/2024Hillsdale Investment Management Inc.4,900$89K0.0%-23.4%0.052%Search for SEC Filing on Google Icon
2/9/2024UBS Group AG396,163$7.21M0.0%-0.2%4.192%Search for SEC Filing on Google Icon
1/25/2024International Assets Investment Management LLC58,153$1.06M0.0%+1,719.0%0.616%Search for SEC Filing on Google Icon
1/24/2024Arlington Trust Co LLC2,000$36K0.0%N/A0.021%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC58,153$1.06M0.0%+1,719.0%0.615%Search for SEC Filing on Google Icon
1/11/2024Melia Wealth LLC56,695$1.03M0.5%N/A0.600%Search for SEC Filing on Google Icon
11/15/2023Kennedy Capital Management LLC74,866$1.44M0.0%N/A0.792%Search for SEC Filing on Google Icon
11/15/2023Advisors Asset Management Inc.159,568$3.07M0.1%+6.5%1.689%Search for SEC Filing on Google Icon
11/14/2023Repertoire Partners LP1,083,825$20.86M32.5%-7.9%11.473%Search for SEC Filing on Google Icon
11/13/2023Connor Clark & Lunn Investment Management Ltd.12,432$0.24M0.0%N/A0.132%Search for SEC Filing on Google Icon
11/13/2023WINTON GROUP Ltd10,496$0.20M0.0%N/A0.111%Search for SEC Filing on Google Icon
11/7/2023Virtus ETF Advisers LLC18,374$0.35M0.2%+108.1%0.193%Search for SEC Filing on Google Icon
11/3/2023Gables Capital Management Inc.63,401$1.22M0.8%-1.0%0.667%Search for SEC Filing on Google Icon
10/26/2023Punch & Associates Investment Management Inc.119,115$2.29M0.1%+2.6%1.253%Search for SEC Filing on Google Icon
10/4/2023International Assets Investment Management LLC3,197$61K0.0%N/A0.034%Search for SEC Filing on Google Icon
8/15/2023Repertoire Partners LP1,177,325$23.37M25.0%+1.3%12.380%Search for SEC Filing on Google Icon
8/3/2023Mackenzie Financial Corp27,194$0.55M0.0%-22.6%0.285%Search for SEC Filing on Google Icon
7/25/2023Raymond James & Associates104,214$2.08M0.0%N/A1.092%Search for SEC Filing on Google Icon
5/15/2023Cannell Capital LLC3,977$82K0.0%-11.1%0.042%Search for SEC Filing on Google Icon
5/10/2023Arbiter Partners Capital Management LLC10,503$0.22M0.2%-60.3%0.110%Search for SEC Filing on Google Icon
4/24/2023Mackenzie Financial Corp35,141$0.72M0.0%+40.4%0.368%Search for SEC Filing on Google Icon
4/19/2023International Assets Investment Management LLC3,197$66K0.0%-66.9%0.033%Search for SEC Filing on Google Icon
4/4/2023Confluence Investment Management LLC54,806$1.13M0.0%-11.5%0.574%Search for SEC Filing on Google Icon
2/13/2023Advisors Asset Management Inc.154,003$3.54M0.1%+24.2%1.603%Search for SEC Filing on Google Icon
2/8/2023UBS Group AG424,230$9.76M0.0%-0.2%4.414%Search for SEC Filing on Google Icon
2/6/2023Gables Capital Management Inc.64,501$1.48M1.1%-1.9%0.671%Search for SEC Filing on Google Icon
2/3/2023U.S. Capital Wealth Advisors LLC1,164$27K0.0%N/A0.012%Search for SEC Filing on Google Icon
1/30/2023International Assets Investment Management LLC9,653$0.22M0.0%N/A0.100%Search for SEC Filing on Google Icon
1/20/2023Clear Harbor Asset Management LLC10,223$0.24M0.0%-50.5%0.106%Search for SEC Filing on Google Icon
11/23/2022Repertoire Partners LP1,139,124$23.92M5.8%+5.1%11.854%Search for SEC Filing on Google Icon
11/14/2022Virtus ETF Advisers LLC10,846$0.23M0.1%-16.1%0.113%Search for SEC Filing on Google Icon
11/10/2022Clayton Partners LLC276,258$5.80M6.5%+2.5%2.878%Search for SEC Filing on Google Icon
11/8/2022Advisors Asset Management Inc.123,995$2.60M0.1%+10.5%1.292%Search for SEC Filing on Google Icon
10/7/2022Mackenzie Financial Corp25,439$0.53M0.0%-26.0%0.265%Search for SEC Filing on Google Icon
8/15/2022Repertoire Partners LP1,083,587$25.39M8.5%+3.7%11.287%Search for SEC Filing on Google Icon
8/15/2022Bulldog Investors LLP126,665$2.97M0.8%+11.9%1.319%Search for SEC Filing on Google Icon
8/11/2022UBS Group AG425,081$9.96M0.0%-0.2%4.378%Search for SEC Filing on Google Icon
8/10/2022Mackenzie Financial Corp34,385$0.81M0.0%-37.4%0.354%Search for SEC Filing on Google Icon
8/8/2022Advisors Asset Management Inc.112,260$2.63M0.0%+34.0%1.156%Search for SEC Filing on Google Icon
7/20/2022Clear Harbor Asset Management LLC20,638$0.48M0.1%-28.7%0.213%Search for SEC Filing on Google Icon
7/6/2022Confluence Investment Management LLC62,459$1.46M0.0%+19.1%0.643%Search for SEC Filing on Google Icon
5/12/2022Clayton Partners LLC269,468$6.52M5.5%+29.3%2.727%Search for SEC Filing on Google Icon
4/28/2022Hillsdale Investment Management Inc.2,370$57K0.0%-20.2%0.024%Search for SEC Filing on Google Icon
2/14/2022Virtus ETF Advisers LLC11,905$0.30M0.1%-15.3%0.123%Search for SEC Filing on Google Icon
2/14/2022Bulldog Investors LLP48,369$1.20M0.3%+2.7%0.499%Search for SEC Filing on Google Icon
2/10/2022Connor Clark & Lunn Investment Management Ltd.28,029$0.69M0.0%+77.4%0.307%Search for SEC Filing on Google Icon
2/8/2022Raymond James & Associates20,712$0.51M0.0%N/A0.227%Search for SEC Filing on Google Icon
2/7/2022Clayton Partners LLC208,462$5.16M4.5%+2.6%2.285%Search for SEC Filing on Google Icon
1/25/2022Signaturefd LLC2,576$64K0.0%-14.8%0.028%Search for SEC Filing on Google Icon
1/21/2022Clear Harbor Asset Management LLC29,009$0.72M0.1%-5.4%0.318%Search for SEC Filing on Google Icon
11/19/2021Arbiter Partners Capital Management LLC64,250$1.56M0.2%-89.9%0.704%Search for SEC Filing on Google Icon
11/16/2021UBS Group AG230,527$5.61M0.0%-83.8%2.527%Search for SEC Filing on Google Icon
11/16/2021Cannell Capital LLC5,272$0.13M0.0%-90.0%0.058%Search for SEC Filing on Google Icon
11/15/2021Marshall Wace LLP24,013$0.59M0.0%-90.9%0.263%Search for SEC Filing on Google Icon
11/15/2021Virtus ETF Advisers LLC14,059$0.34M0.2%N/A0.154%Search for SEC Filing on Google Icon
11/15/2021Arbiter Partners Capital Management LLC64,250$1.56M0.2%-89.9%0.704%Search for SEC Filing on Google Icon
11/12/2021Arrowstreet Capital Limited Partnership43,793$1.07M0.0%-96.6%0.480%Search for SEC Filing on Google Icon
11/12/2021Bulldog Investors LLP47,085$1.15M0.3%-90.3%0.516%Search for SEC Filing on Google Icon
11/12/2021Gables Capital Management Inc.65,935$1.61M1.0%-90.1%0.723%Search for SEC Filing on Google Icon
11/12/2021Connor Clark & Lunn Investment Management Ltd.15,797$0.39M0.0%N/A0.173%Search for SEC Filing on Google Icon
11/9/2021BlackRock Inc.56,931$1.39M0.0%+113,762.0%0.624%Search for SEC Filing on Google Icon
11/8/2021Mackenzie Financial Corp57,211$1.39M0.0%-88.5%0.628%Search for SEC Filing on Google Icon
11/5/2021Advisor Group Holdings Inc.9,847$0.24M0.0%-89.7%0.108%Search for SEC Filing on Google Icon
11/3/2021Clear Harbor Asset Management LLC30,650$0.75M0.0%-89.9%0.336%Search for SEC Filing on Google Icon
10/28/2021Signaturefd LLC3,025$74K0.0%-90.0%0.033%Search for SEC Filing on Google Icon
10/21/2021Hillsdale Investment Management Inc.2,970$72K0.0%-90.4%0.033%Search for SEC Filing on Google Icon
10/13/2021Deltec Asset Management LLC27,014$0.66M0.1%-90.0%0.296%Search for SEC Filing on Google Icon
10/8/2021Eidelman Virant Capital13,600$0.33M0.1%-90.0%0.149%Search for SEC Filing on Google Icon
10/4/2021Confluence Investment Management LLC52,250$1.27M0.0%-90.0%0.573%Search for SEC Filing on Google Icon
8/25/2021Marshall Wace LLP263,605$0.63M0.0%+967.7%0.289%Search for SEC Filing on Google Icon
8/16/2021Squarepoint Ops LLC58,002$0.14M0.0%-44.5%0.064%Search for SEC Filing on Google Icon
8/16/2021First Trust Advisors LP440,000$1.05M0.0%N/A0.482%Search for SEC Filing on Google Icon
8/16/2021Royal Bank of Canada88,272$0.21M0.0%+2,842.4%0.097%Search for SEC Filing on Google Icon
8/16/2021Punch & Associates Investment Management Inc.876,930$2.09M0.1%+51.7%9.609%Search for SEC Filing on Google Icon
8/16/2021Clayton Partners LLC2,133,802$5.08M4.3%+0.7%2.338%Search for SEC Filing on Google Icon
8/16/2021Marshall Wace LLP263,605$0.63M0.0%+967.7%0.289%Search for SEC Filing on Google Icon
8/13/2021Sigma Planning Corp25,450$61K0.0%N/A0.028%Search for SEC Filing on Google Icon
8/13/2021LPL Financial LLC13,406$32K0.0%N/A0.015%Search for SEC Filing on Google Icon
8/13/2021Bulldog Investors LLP483,696$1.15M0.3%+24.2%0.530%Search for SEC Filing on Google Icon
8/12/2021Legal & General Group Plc479,137$1.14M0.0%-6.8%0.525%Search for SEC Filing on Google Icon
8/11/2021Commonwealth Equity Services LLC106,348$0.25M0.0%+334.4%0.117%Search for SEC Filing on Google Icon
8/11/2021Mackenzie Financial Corp495,498$1.18M0.0%+121.2%0.543%Search for SEC Filing on Google Icon
8/10/2021Cambridge Investment Research Advisors Inc.12,868$31K0.0%N/A0.017%Search for SEC Filing on Google Icon
8/6/2021Clear Harbor Asset Management LLC304,496$0.73M0.1%+1.4%0.405%Search for SEC Filing on Google Icon
8/6/2021Aviance Capital Partners LLC23,490$56K0.0%N/A0.031%Search for SEC Filing on Google Icon
8/4/2021Creative Planning16,635$40K0.0%-58.8%0.022%Search for SEC Filing on Google Icon
8/3/2021Gables Capital Management Inc.668,428$1.59M1.1%N/A0.889%Search for SEC Filing on Google Icon
8/2/2021Advisor Group Holdings Inc.95,261$0.23M0.0%+65.8%0.127%Search for SEC Filing on Google Icon
7/31/2021Advisors Asset Management Inc.125,866$0.30M0.0%+59.1%0.167%Search for SEC Filing on Google Icon
7/31/2021Eidelman Virant Capital136,000$0.32M0.1%+36.0%0.181%Search for SEC Filing on Google Icon
7/28/2021Usca Ria LLC22,092$53K0.0%+118.9%0.029%Search for SEC Filing on Google Icon
Data available starting January 2016

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Portman Ridge Finance logo
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.
Read More on Portman Ridge Finance

Today's Range

Now: $19.50
Low: $19.50
High: $19.66

50 Day Range

MA: $19.55
Low: $19.14
High: $20.49

52 Week Range

Now: $19.50
Low: $16.27
High: $21.12

Volume

13,118 shs

Average Volume

33,508 shs

Market Capitalization

$181.47 million

P/E Ratio

11.68

Dividend Yield

13.90%

Beta

1.01

Who are the company insiders with the largest holdings of Portman Ridge Finance?

Portman Ridge Finance's top insider shareholders include:
  1. Master Fund Lp Repertoire (Major Shareholder)
  2. Repertoire Partners Lp (Major Shareholder)
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:
  1. Confluence Investment Management LLC — 0.64%
  2. Redhawk Wealth Advisors Inc. — 0.43%
Learn More about top institutional investors of Portman Ridge Finance stock.

Which institutional investors are buying Portman Ridge Finance stock?

During the last quarter, PTMN stock was bought by institutional investors including:
  1. Redhawk Wealth Advisors Inc.
  2. Confluence Investment Management LLC