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Portman Ridge Finance (PTMN) Institutional Ownership

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-0.06 (-0.30%)
(As of 05/13/2024 ET)
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Institutional Ownership Changes (13F Filings) for Portman Ridge Finance (NASDAQ:PTMN)

Current
Institutional Ownership
Percentage
30.14%
Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$11.03M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$3.62M
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PTMN Institutional Buying and Selling by Quarter

Portman Ridge Finance Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2024 Privium Fund Management UK Ltd32,482$621K0.3%-66.8%0.348%
4/1/2024 Confluence Investment Management LLC58,604$1.11M0.0%N/A0.627%
2/14/2024Clayton Partners LLC197,401$3.59M2.8%-9.0%2.090%
2/14/2024 Privium Fund Management UK Ltd97,900$1.79M1.2%N/A1.036%
2/12/2024Cape Investment Advisory Inc.3,382$62K0.0%N/A0.036%
2/9/2024Founders Financial Alliance LLC14,018$255K0.1%N/A0.148%
2/9/2024 Hillsdale Investment Management Inc.4,900$89K0.0%-23.4%0.052%
2/9/2024UBS Group AG396,163$7.21M0.0%-0.2%4.192%
1/25/2024 International Assets Investment Management LLC58,153$1.06M0.0%+1,719.0%0.616%
1/24/2024 Arlington Trust Co LLC2,000$36K0.0%N/A0.021%
1/24/2024 International Assets Investment Management LLC58,153$1.06M0.0%+1,719.0%0.615%
1/11/2024 Melia Wealth LLC56,695$1.03M0.5%N/A0.600%
11/15/2023Kennedy Capital Management LLC74,866$1.44M0.0%N/A0.792%
11/15/2023Advisors Asset Management Inc.159,568$3.07M0.1%+6.5%1.689%
11/14/2023Repertoire Partners LP1,083,825$20.86M32.5%-7.9%11.473%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.12,432$239K0.0%N/A0.132%
11/13/2023WINTON GROUP Ltd10,496$202K0.0%N/A0.111%
11/7/2023Virtus ETF Advisers LLC18,374$354K0.2%+108.1%0.193%
11/3/2023 Gables Capital Management Inc.63,401$1.22M0.8%-1.0%0.667%
10/26/2023Punch & Associates Investment Management Inc.119,115$2.29M0.1%+2.6%1.253%
10/4/2023 International Assets Investment Management LLC3,197$61K0.0%N/A0.034%
8/15/2023Repertoire Partners LP1,177,325$23.37M25.0%+1.3%12.380%
8/3/2023 Mackenzie Financial Corp27,194$546K0.0%-22.6%0.285%
7/25/2023 Raymond James & Associates104,214$2.08M0.0%N/A1.092%
5/15/2023Cannell Capital LLC3,977$82K0.0%-11.1%0.042%
5/10/2023Arbiter Partners Capital Management LLC10,503$216K0.2%-60.3%0.110%
4/24/2023 Mackenzie Financial Corp35,141$724K0.0%+40.4%0.368%
4/19/2023 International Assets Investment Management LLC3,197$66K0.0%-66.9%0.033%
4/4/2023 Confluence Investment Management LLC54,806$1.13M0.0%-11.5%0.574%
2/13/2023Advisors Asset Management Inc.154,003$3.54M0.1%+24.2%1.603%
2/8/2023UBS Group AG424,230$9.76M0.0%-0.2%4.414%
2/6/2023 Gables Capital Management Inc.64,501$1.48M1.1%-1.9%0.671%
2/3/2023 U.S. Capital Wealth Advisors LLC1,164$27K0.0%N/A0.012%
1/30/2023 International Assets Investment Management LLC9,653$222K0.0%N/A0.100%
1/20/2023 Clear Harbor Asset Management LLC10,223$235K0.0%-50.5%0.106%
11/23/2022Repertoire Partners LP1,139,124$23.92M5.8%+5.1%11.854%
11/14/2022Virtus ETF Advisers LLC10,846$228K0.1%-16.1%0.113%
11/10/2022Clayton Partners LLC276,258$5.80M6.5%+2.5%2.878%
11/8/2022Advisors Asset Management Inc.123,995$2.60M0.1%+10.5%1.292%
10/7/2022 Mackenzie Financial Corp25,439$534K0.0%-26.0%0.265%
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8/15/2022Repertoire Partners LP1,083,587$25.39M8.5%+3.7%11.287%
8/15/2022 Bulldog Investors LLP126,665$2.97M0.8%+11.9%1.319%
8/11/2022UBS Group AG425,081$9.96M0.0%-0.2%4.378%
8/10/2022 Mackenzie Financial Corp34,385$806K0.0%-37.4%0.354%
8/8/2022Advisors Asset Management Inc.112,260$2.63M0.0%+34.0%1.156%
7/20/2022 Clear Harbor Asset Management LLC20,638$484K0.1%-28.7%0.213%
7/6/2022 Confluence Investment Management LLC62,459$1.46M0.0%+19.1%0.643%
5/12/2022Clayton Partners LLC269,468$6.52M5.5%+29.3%2.727%
4/28/2022 Hillsdale Investment Management Inc.2,370$57K0.0%-20.2%0.024%
2/14/2022Virtus ETF Advisers LLC11,905$295K0.1%-15.3%0.123%
2/14/2022 Bulldog Investors LLP48,369$1.20M0.3%+2.7%0.499%
2/10/2022 Connor Clark & Lunn Investment Management Ltd.28,029$694K0.0%+77.4%0.307%
2/8/2022 Raymond James & Associates20,712$513K0.0%N/A0.227%
2/7/2022Clayton Partners LLC208,462$5.16M4.5%+2.6%2.285%
1/25/2022 Signaturefd LLC2,576$64K0.0%-14.8%0.028%
1/21/2022 Clear Harbor Asset Management LLC29,009$718K0.1%-5.4%0.318%
11/19/2021Arbiter Partners Capital Management LLC64,250$1.56M0.2%-89.9%0.704%
11/16/2021UBS Group AG230,527$5.61M0.0%-83.8%2.527%
11/16/2021Cannell Capital LLC5,272$128K0.0%-90.0%0.058%
11/15/2021Marshall Wace LLP24,013$585K0.0%-90.9%0.263%
11/15/2021Virtus ETF Advisers LLC14,059$342K0.2%N/A0.154%
11/15/2021Arbiter Partners Capital Management LLC64,250$1.56M0.2%-89.9%0.704%
11/12/2021Arrowstreet Capital Limited Partnership43,793$1.07M0.0%-96.6%0.480%
11/12/2021 Bulldog Investors LLP47,085$1.15M0.3%-90.3%0.516%
11/12/2021 Gables Capital Management Inc.65,935$1.61M1.0%-90.1%0.723%
11/12/2021 Connor Clark & Lunn Investment Management Ltd.15,797$385K0.0%N/A0.173%
11/9/2021 BlackRock Inc.56,931$1.39M0.0%+113,762.0%0.624%
11/8/2021 Mackenzie Financial Corp57,211$1.39M0.0%-88.5%0.628%
11/5/2021 Advisor Group Holdings Inc.9,847$239K0.0%-89.7%0.108%
11/3/2021 Clear Harbor Asset Management LLC30,650$746K0.0%-89.9%0.336%
10/28/2021 Signaturefd LLC3,025$74K0.0%-90.0%0.033%
10/21/2021 Hillsdale Investment Management Inc.2,970$72K0.0%-90.4%0.033%
10/13/2021 Deltec Asset Management LLC27,014$658K0.1%-90.0%0.296%
10/8/2021Eidelman Virant Capital13,600$331K0.1%-90.0%0.149%
10/4/2021 Confluence Investment Management LLC52,250$1.27M0.0%-90.0%0.573%
8/25/2021Marshall Wace LLP263,605$627K0.0%+967.7%0.289%
8/16/2021Squarepoint Ops LLC58,002$138K0.0%-44.5%0.064%
8/16/2021First Trust Advisors LP440,000$1.05M0.0%N/A0.482%
8/16/2021Royal Bank of Canada88,272$210K0.0%+2,842.4%0.097%
8/16/2021Punch & Associates Investment Management Inc.876,930$2.09M0.1%+51.7%9.609%
8/16/2021Clayton Partners LLC2,133,802$5.08M4.3%+0.7%2.338%
8/16/2021Marshall Wace LLP263,605$627K0.0%+967.7%0.289%
8/13/2021 Sigma Planning Corp25,450$61K0.0%N/A0.028%
8/13/2021 LPL Financial LLC13,406$32K0.0%N/A0.015%
8/13/2021 Bulldog Investors LLP483,696$1.15M0.3%+24.2%0.530%
8/12/2021Legal & General Group Plc479,137$1.14M0.0%-6.8%0.525%
8/11/2021Commonwealth Equity Services LLC106,348$253K0.0%+334.4%0.117%
8/11/2021 Mackenzie Financial Corp495,498$1.18M0.0%+121.2%0.543%
8/10/2021 Cambridge Investment Research Advisors Inc.12,868$31K0.0%N/A0.017%
8/6/2021 Clear Harbor Asset Management LLC304,496$725K0.1%+1.4%0.405%
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8/6/2021 Aviance Capital Partners LLC23,490$56K0.0%N/A0.031%
8/4/2021Creative Planning16,635$40K0.0%-58.8%0.022%
8/3/2021 Gables Capital Management Inc.668,428$1.59M1.1%N/A0.889%
8/2/2021 Advisor Group Holdings Inc.95,261$227K0.0%+65.8%0.127%
7/31/2021Advisors Asset Management Inc.125,866$300K0.0%+59.1%0.167%
7/31/2021Eidelman Virant Capital136,000$322K0.1%+36.0%0.181%
7/28/2021Usca Ria LLC22,092$53K0.0%+118.9%0.029%
7/17/2021Eagle Global Advisors LLC99,280$236K0.0%N/A0.132%
7/1/2021 Confluence Investment Management LLC520,736$1.24M0.0%+52.9%0.693%
5/19/2021Squarepoint Ops LLC104,557$226K0.0%N/A0.139%
(Data available from 1/1/2016 forward)

PTMN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTMN shares?

During the previous two years, 25 institutional investors and hedge funds held shares of Portman Ridge Finance. The most heavily invested institutionals were Repertoire Partners LP ($20.86M), UBS Group AG ($7.21M), Clayton Partners LLC ($3.59M), Advisors Asset Management Inc. ($3.07M), Bulldog Investors LLP ($2.97M), Punch & Associates Investment Management Inc. ($2.29M), and Raymond James & Associates ($2.08M).Learn more on PTMN's institutional investors.

What percentage of Portman Ridge Finance stock is owned by institutional investors?

30.14% of Portman Ridge Finance stock is owned by institutional investors. Learn more on PTMN's institutional investor holdings.

Which institutional investors have been buying Portman Ridge Finance stock?

Of the 19 institutional investors that purchased Portman Ridge Finance stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($122.76K), Repertoire Partners LP ($109.28K), Raymond James & Associates ($104.21K), Privium Fund Management UK Ltd ($97.90K), Advisors Asset Management Inc. ($79.96K), Kennedy Capital Management LLC ($74.87K), and Confluence Investment Management LLC ($68.62K).

How much institutional buying is happening at Portman Ridge Finance?

Institutional investors have bought a total of 800,826 shares in the last 24 months. This purchase volume represents approximately $15.86M in transactions.

Which Portman Ridge Finance major shareholders have been selling company stock?

Of the 13 institutional investors that sold Portman Ridge Finance stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Repertoire Partners LP ($93.50K), Privium Fund Management UK Ltd ($65.42K), Mackenzie Financial Corp ($37.48K), Clayton Partners LLC ($19.52K), Clear Harbor Asset Management LLC ($18.72K), Arbiter Partners Capital Management LLC ($15.93K), and Confluence Investment Management LLC ($7.13K).

How much institutional selling is happening at Portman Ridge Finance?

Institutional investors have sold a total of 272,412 shares in the last 24 months. This volume of shares sold represents approximately $5.44M in transactions.


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This page (NASDAQ:PTMN) was last updated on 5/13/2024 by MarketBeat.com Staff

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