Portman Ridge Finance Corporation
Hedge Funds Holdings
Last updated:
Portman Ridge Finance Corporation‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 9.21% of the total amount of its stocks outstanding. This makes up a total of 887.04K shares of Portman Ridge Finance Corporation. Compared to the previous quarter, the number fell by -68.37% or -1.91M shares fewer. As for the holding position changes, 15.79% (3) of current hedge fund investors increased the number of shares held, 36.84% (7) of current holders sold a part of the shares held, and 21.05% (4) closed the holdings completely. 3 hedge funds are new holders of Portman Ridge Finance Corporation stock in Q1 2023, it is 15.79% of total holders.
Hedge funds holding Portman Ridge Finance (Q1 2019 – Q1 2023)
| Q1 2019 | 3 |
|---|---|
| Q2 2019 | 40 |
| Q3 2019 | 33 |
| Q4 2019 | 51 |
| Q1 2020 | 45 |
| Q2 2020 | 45 |
| Q3 2020 | 38 |
| Q4 2020 | 48 |
| Q1 2021 | 50 |
| Q2 2021 | 56 |
| Q3 2021 | 37 |
| Q4 2021 | 33 |
| Q1 2022 | 34 |
| Q2 2022 | 36 |
| Q3 2022 | 31 |
| Q4 2022 | 34 |
| Q1 2023 | 19 |
Hedge funds changes in Portman Ridge Finance positions (Q1 2019 – Q1 2023)
| Q1 2019 | 3 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 40 | 0 | 0 | 3 | -3 |
| Q3 2019 | 2 | 7 | 12 | 9 | 3 |
| Q4 2019 | 22 | 13 | 6 | 4 | 6 |
| Q1 2020 | 8 | 9 | 16 | 10 | 2 |
| Q2 2020 | 7 | 9 | 13 | 8 | 8 |
| Q3 2020 | 1 | 10 | 8 | 8 | 11 |
| Q4 2020 | 18 | 14 | 7 | 7 | 2 |
| Q1 2021 | 10 | 10 | 16 | 8 | 6 |
| Q2 2021 | 14 | 24 | 8 | 8 | 2 |
| Q3 2021 | 36 | 0 | 0 | 54 | -53 |
| Q4 2021 | 4 | 13 | 6 | 7 | 3 |
| Q1 2022 | 5 | 7 | 14 | 4 | 4 |
| Q2 2022 | 6 | 9 | 12 | 4 | 5 |
| Q3 2022 | 1 | 8 | 9 | 5 | 8 |
| Q4 2022 | 5 | 13 | 9 | 1 | 6 |
| Q1 2023 | 3 | 3 | 7 | 4 | 2 |
Hedge funds changes in Portman Ridge Finance stock options (Q1 2019 – Q1 2023)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 29,000 | 0 |
| Q1 2021 | 1,022,000 | 64,000 |
| Q2 2021 | 1,124,000 | 271,000 |
| Q3 2021 | 4,691,000 | 2,374,000 |
| Q4 2021 | 2,823,000 | 1,570,000 |
| Q1 2022 | 1,879,000 | 1,567,000 |
| Q2 2022 | 900,000 | 1,496,000 |
| Q3 2022 | 877,000 | 1,146,000 |
| Q4 2022 | 480,700 | 811,100 |
| Q1 2023 | 0 | 2,000 |