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Portman Ridge Finance (PTMN) Institutional Ownership

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$17.02 -0.13 (-0.76%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$17.02 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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)
8
Total
Institutional Inflows
(last 12 months)
$5.84M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$10.19M
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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
11/15/2024Repertoire Partners LP200,000$3.71M4.2%-60.4%2.172%
11/8/2024Advisors Asset Management Inc.86,055$1.60M0.0%-4.2%0.931%
11/8/2024Connor Clark & Lunn Investment Management Ltd.15,316$284K0.0%-68.6%0.166%
10/31/2024 Confluence Investment Management LLC60,751$1.13M0.0%+1.8%0.657%
10/22/2024 International Assets Investment Management LLC43,166$801K0.0%+1,340.3%0.464%
10/22/2024Sequoia Financial Advisors LLC13,511$251K0.0%N/A0.145%
10/11/2024 Redhawk Wealth Advisors Inc.43,140$800K0.1%+7.6%0.467%
8/26/2024Founders Financial Alliance LLC49,954$980K0.3%+74.2%0.537%
8/13/2024Clayton Partners LLC42,331$831K0.7%-72.4%0.455%
8/1/2024 Ritholtz Wealth Management13,862$272K0.0%N/A0.149%
7/30/2024 International Assets Investment Management LLC2,997$59K0.0%N/A0.032%
7/17/2024 Redhawk Wealth Advisors Inc.40,102$787K0.1%N/A0.431%
7/1/2024 Confluence Investment Management LLC59,679$1.17M0.0%+1.8%0.641%
5/14/2024Advisors Asset Management Inc.125,562$2.38M0.0%-1.3%1.349%
4/30/2024Privium 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%
2/14/2024Privium 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%
2/9/2024Hillsdale 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%
1/11/2024Melia 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%
11/13/2023Connor 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%
11/3/2023Gables 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%
8/3/2023Mackenzie Financial Corp27,194$546K0.0%-22.6%0.285%
7/25/2023Raymond 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%
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4/24/2023Mackenzie 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%
2/6/2023Gables 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%
10/7/2022Mackenzie Financial Corp25,439$534K0.0%-26.0%0.265%
8/15/2022Repertoire Partners LP1,083,587$25.39M8.5%+3.7%11.287%
8/15/2022Bulldog Investors LLP126,665$2.97M0.8%+11.9%1.319%
8/11/2022UBS Group AG425,081$9.96M0.0%-0.2%4.378%
8/10/2022Mackenzie 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%
4/28/2022Hillsdale Investment Management Inc.2,370$57K0.0%-20.2%0.024%
2/14/2022Virtus ETF Advisers LLC11,905$295K0.1%-15.3%0.123%
2/14/2022Bulldog Investors LLP48,369$1.20M0.3%+2.7%0.499%
2/10/2022Connor Clark & Lunn Investment Management Ltd.28,029$694K0.0%+77.4%0.307%
2/8/2022Raymond James & Associates20,712$513K0.0%N/A0.227%
2/7/2022Clayton Partners LLC208,462$5.16M4.5%+2.6%2.285%
1/25/2022Signaturefd 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%
11/12/2021Bulldog Investors LLP47,085$1.15M0.3%-90.3%0.516%
11/12/2021Gables Capital Management Inc.65,935$1.61M1.0%-90.1%0.723%
11/12/2021Connor Clark & Lunn Investment Management Ltd.15,797$385K0.0%N/A0.173%
11/9/2021BlackRock Inc.56,931$1.39M0.0%+113,762.0%0.624%
11/8/2021Mackenzie Financial Corp57,211$1.39M0.0%-88.5%0.628%
11/5/2021Advisor 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%
10/28/2021Signaturefd LLC3,025$74K0.0%-90.0%0.033%
10/21/2021Hillsdale 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%
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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%
8/13/2021Sigma Planning Corp25,450$61K0.0%N/A0.028%
8/13/2021LPL Financial LLC13,406$32K0.0%N/A0.015%
8/13/2021Bulldog Investors LLP483,696$1.15M0.3%+24.2%0.530%
8/12/2021Legal & General Group Plc479,137$1.14M0.0%-6.8%0.525%
(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, 26 institutional investors and hedge funds held shares of Portman Ridge Finance. The most heavily invested institutionals were UBS Group AG ($7.21M), Repertoire Partners LP ($3.71M), Punch & Associates Investment Management Inc. ($2.29M), Raymond James & Associates ($2.08M), Advisors Asset Management Inc. ($1.60M), Kennedy Capital Management LLC ($1.44M), and Gables Capital Management Inc. ($1.22M).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 20 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 ($156.28K), Raymond James & Associates ($104.21K), Privium Fund Management UK Ltd ($97.90K), Kennedy Capital Management LLC ($74.87K), Confluence Investment Management LLC ($60.75K), Melia Wealth LLC ($56.70K), and Redhawk Wealth Advisors Inc. ($43.14K).

How much institutional buying is happening at Portman Ridge Finance?

Institutional investors have bought a total of 763,467 shares in the last 24 months. This purchase volume represents approximately $14.59M 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 ($398.02K), Clayton Partners LLC ($130.68K), Privium Fund Management UK Ltd ($65.42K), Connor Clark & Lunn Investment Management Ltd. ($33.43K), Arbiter Partners Capital Management LLC ($15.93K), Mackenzie Financial Corp ($7.95K), and Confluence Investment Management LLC ($7.13K).

How much institutional selling is happening at Portman Ridge Finance?

Institutional investors have sold a total of 675,798 shares in the last 24 months. This volume of shares sold represents approximately $12.82M in transactions.


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This page (NASDAQ:PTMN) was last updated on 2/1/2025 by MarketBeat.com Staff
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