Portman Ridge Finance Ownership | Who Owns Portman Ridge Finance?
Portman Ridge Finance Ownership Summary
Portman Ridge Finance is owned by 13.89% institutional investors, 2.11% insiders, and 84.00% retail investors. Bulldog investors, llp is the largest institutional shareholder, holding 2.34% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Portman Ridge Finance | 13.89% | 2.11% | 84.00% |
| Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
| Industry | Asset Management Stocks | 31.89% | 9.87% | 58.24% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bulldog investors, llp | 216.55K | 2.34% | $3.11M |
| Two sigma advisers, lp | 165.20K | 1.78% | $2.37M |
| Raymond james financial | 104.19K | 1.12% | $1.50M |
| Two sigma investments, lp | 75.37K | 0.81% | $1.08M |
| Founders financial alliance | 70.52K | 0.76% | $1.01M |
| Confluence investment management | 64.17K | 0.69% | $920.76K |
| Gables capital management | 61.13K | 0.66% | $877.29K |
| Trexquant investment lp | 60.27K | 0.65% | $864.85K |
| Advisors asset management | 44.81K | 0.48% | $643.01K |
| O'shaughnessy asset management | 43.58K | 0.47% | $625.39K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bulldog investors, llp | 216.55K | 0.84% | $3.11M |
| Gables capital management | 61.13K | 0.43% | $877.29K |
| Cruiser capital advisors | 13.61K | 0.26% | $195.23K |
| Founders financial alliance | 70.52K | 0.25% | $1.01M |
| Accordant advisory group | 15.50K | 0.22% | $222.43K |
| Virtus investment advisers | 37.84K | 0.15% | $543.06K |
| Deltec asset management | 27.01K | 0.08% | $387.65K |
| Ethos financial group | 12.75K | 0.02% | $182.96K |
| Confluence investment management | 64.17K | 0.01% | $920.76K |
| Advisors asset management | 44.81K | 0.01% | $643.01K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Virtus investment advisers | 37.84K | 0.15% | 37.84K |
| Accordant advisory group | 15.50K | 0.22% | 15.00K |
| Ethos financial group | 12.75K | 0.02% | 12.75K |
| Ritholtz wealth management | 10.57K | 0.00% | 10.57K |
| O'shaughnessy asset management | 43.58K | 0.01% | 9.61K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Punch & associates investment management | - | - | -189.92K |
| Repertoire partners lp | - | - | -61.85K |
| Two sigma investments, lp | 75.37K | 0.00% | -30.80K |
| Virtus etf advisers | - | - | -29.85K |
| Two sigma advisers, lp | 165.20K | 0.01% | -13.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Virtus investment advisers | 37.84K | 0.15% | 37.84K | $543.06K |
| Ethos financial group | 12.75K | 0.02% | 12.75K | $182.96K |
| Ritholtz wealth management | 10.57K | 0.00% | 10.57K | $151.69K |
| Simplex trading | 403.00 | - | 403.00 | $5.00K |
Sold Out
| Holder | Change |
|---|---|
| Sugarloaf wealth management | -5.00 |
| National bank of canada /fi/ | -200.00 |
| Bridgeway capital management | -11.30K |
| Virtus etf advisers | -29.85K |
| Repertoire partners lp | -61.85K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 39 | -7.14% | 1,287,830 | -15.67% | 13 | 5.12% | 16 | -11.11% | 10 | -9.09% |
| Dec 31, 2024 | 42 | -4.55% | 1,527,217 | -5.86% | 16 | 5.35% | 18 | - | 11 | -31.25% |
| Sep 30, 2024 | 44 | -6.38% | 1,622,338 | -20.31% | 17 | 3.66% | 18 | -28.00% | 16 | 33.33% |
| Jun 30, 2024 | 47 | 4.44% | 2,035,919 | -11.37% | 21 | 3.63% | 25 | 56.25% | 12 | -29.41% |
| Mar 31, 2024 | 1 | - | 5 | -70.59% | - | 147000.00% | 1 | - | - | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| High Income Securities | 153.56K | 1.66% | -3.73K |
| Special Opportunities Fund Inc | 82.22K | 0.89% | -11.46K |
| Special Opportunities Fund | 82.22K | 0.89% | -11.46K |
| iShares Listed Private Eq ETF USD Dist | 58.04K | 0.63% | - |
| First Trust Specialty Finance | 44.00K | 0.48% | - |
| Kennedy Micro Cap | 40.41K | 0.44% | -13.29K |
| Virtus Private Credit ETF | 33.91K | 0.37% | - |
| BankInvest Børsnoterede Alt. Akk. W | 25.81K | 0.28% | - |
| Alternative Credit Income I | 25.50K | 0.28% | - |
| Confluence BDC-Wrap | 16.97K | 0.18% | 2.92K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 13, 2025 | Satoren Brandon | See remark | Buy | $12.43K |
| May 13, 2025 | Held David | Chief Compliance Officer | Buy | $3.96K |
| May 13, 2025 | Goldthorpe Edward J. | See Remark | Buy | $21.90K |
| May 13, 2025 | Schafer Patrick | Chief Investment Officer | Buy | $9.99K |
| Nov 16, 2023 | Repertoire Partners LP | - | Sell | $626.79K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | 4 | - |
| 2024 Q2 | - | - |
| 2023 Q4 | - | 10 |
| 2023 Q3 | - | 7 |
| 2023 Q2 | 1 | - |
PTMN Ownership FAQ
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