EIDELMAN VIRANT CAPITAL – Portman Ridge Finance Corporation Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$274,000
portfolio value
EIDELMAN VIRANT CAPITAL quarter portfolio value change:
-10.37%
quarter
Portman Ridge Finance Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -51K | $21 | 13.6K | |
Q2 2022 | share | 0.00% | 0 shares | -3K | $23.43 | 13.6K | |
Q1 2022 | share | 0.00% | 0 shares | -7K | $24.18 | 13.6K | |
Q4 2021 | share | 0.00% | 0 shares | 4K | $24.38 | 13.6K | |
Q3 2021 | share | 0.00% | 0 shares | 9K | $23.76 | 13.6K | |
Q2 2021 | share | Increase | +36.00% | 3.6K shares | 106K | $22.67 | 13.6K |
Q1 2021 | share | 0.00% | 0 shares | 26K | $20.06 | 10K | |
Q4 2020 | share | Decrease | -3.85% | -400 shares | 53K | $17.23 | 10K |
Q3 2020 | share | 0.00% | 0 shares | 23K | $11.5 | 10.4K | |
Q2 2020 | share | Increase | 0.00% | 10.4K shares | 114K | $9.06 | 10.4K |
Q1 2020 | share | Decrease | -100.00% | -12.9K shares | -273.48K | $7.34 | 0 |
Q4 2019 | share | Increase | 0.00% | 12.9K shares | 273.48K | $16.14 | 12.9K |