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Portman Ridge Finance Ownership | Who Owns Portman Ridge Finance?

OverviewForecastRevenueFinancialsChartTranscripts

Portman Ridge Finance Ownership Summary

100.00% retail investors. Sugarloaf wealth management is the largest institutional shareholder, holding 0% of PTMN shares. High Income Securities is the top mutual fund, with 1.66% of its assets in Portman Ridge Finance shares.

PTMN Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockPortman Ridge Finance--100.00%
SectorFinancial Services Stocks 49.66%13.98%36.36%
IndustryAsset Management Stocks41.71%9.02%49.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sugarloaf wealth management---

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Sugarloaf wealth management---

Top Buyers

HolderShares% AssetsChange
Sugarloaf wealth management---5.00

Top Sellers

HolderShares% AssetsChange
Sugarloaf wealth management---5.00

Sold Out

HolderChange
Sugarloaf wealth management-5.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20241-5-70.59%-147000.00%1---
Dec 31, 20231-176.25%-533300.00%1---
Sep 30, 20231-50.00%16-98.61%-114.88%--100.00%--
Jun 30, 20232-1,152821.60%-708923.08%2---
Mar 31, 20232-125--77561.54%--100.00%--

Top Mutual Funds Shareholders

HolderShares% HoldingChange
High Income Securities153.56K1.66%-3.73K
Special Opportunities Fund82.22K0.89%-11.46K
First Trust Specialty Finance44.00K0.48%-
Kennedy Micro Cap40.41K0.44%-13.29K
iShares Listed Private Eq ETF USD Dist34.98K0.38%-
Virtus Private Credit ETF27.38K0.30%-
BankInvest Børsnoterede Alt. Akk. W25.81K0.28%25.81K
Alternative Credit Income I25.50K0.28%-
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ15.57K0.17%15.57K
Confluence BDC-Wrap14.05K0.15%1.81K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 15, 2023Repertoire Partners LP-Sell$168.40K
Nov 16, 2023Repertoire Partners LP-Sell$626.79K
Nov 16, 2023Repertoire Partners LP-Sell$76.78K
Nov 13, 2023Repertoire Partners LP-Sell$40.27K
Nov 10, 2023Repertoire Partners LP-Sell$1.21M

Insider Transactions Trends

DateBuySell
2024 Q2--
2023 Q4-10
2023 Q3-7
2023 Q21-
2023 Q12022

PTMN Ownership FAQ

Who Owns Portman Ridge Finance?

Portman Ridge Finance shareholders are primarily institutional investors at 0.00%, followed by 0% insiders and 0% retail investors. The average institutional ownership in Portman Ridge Finance's industry, Asset Management Stocks, is 41.71%, which Portman Ridge Finance falls below.

Does Blackrock own Portman Ridge Finance?

BlackRock is not among the top 10 institutional shareholders of Portman Ridge Finance.

Who is Portman Ridge Finance’s biggest shareholder by percentage of total assets invested?

Sugarloaf wealth management is Portman Ridge Finance’s biggest shareholder by percentage of total assets invested, with 0% of its assets in 0 Portman Ridge Finance shares, valued at 0$.

Who is the top mutual fund holder of Portman Ridge Finance shares?

High Income Securities is the top mutual fund holder of Portman Ridge Finance shares, with 1.66% of its total shares outstanding invested in 153.56K Portman Ridge Finance shares.

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