Portman Ridge Finance Ownership | Who Owns Portman Ridge Finance?
Portman Ridge Finance Ownership Summary
Portman Ridge Finance is owned by 15.69% institutional investors, 1.53% insiders, and 82.78% retail investors. Bulldog investors, llp is the largest institutional shareholder, holding 2.35% of PTMN shares. High Income Securities is the top mutual fund, with 1.43% of its assets in Portman Ridge Finance shares.
PTMN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Portman Ridge Finance | 15.69% | 1.53% | 82.78% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Asset Management Stocks | 51.84% | 9.46% | 38.70% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bulldog investors, llp | 216.55K | 2.35% | $2.71M |
| Two sigma advisers, lp | 165.20K | 1.78% | $2.37M |
| Raymond james financial | 104.17K | 1.13% | $1.30M |
| Two sigma investments, lp | 75.37K | 0.81% | $1.08M |
| Founders financial alliance | 70.52K | 0.76% | $1.01M |
| Marshall wace, llp | 65.64K | 0.71% | $821.75K |
| Trexquant investment lp | 60.27K | 0.65% | $864.85K |
| Blackrock funding, inc. /de | 58.20K | 0.63% | $728.64K |
| Gables capital management | 47.69K | 0.52% | $597.07K |
| Virtus investment advisers | 43.62K | 0.47% | $546.11K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bulldog investors, llp | 216.55K | 0.69% | $2.71M |
| Gables capital management | 47.69K | 0.28% | $597.07K |
| Founders financial alliance | 70.52K | 0.25% | $1.01M |
| Virtus investment advisers | 43.62K | 0.18% | $546.11K |
| Accordant advisory group | 16.06K | 0.15% | $201.07K |
| Deltec asset management | 27.01K | 0.06% | $338.21K |
| Ethos financial group | 12.75K | 0.02% | $182.96K |
| Trexquant investment lp | 60.27K | 0.01% | $864.85K |
| Two sigma advisers, lp | 165.20K | 0.01% | $2.37M |
| O'shaughnessy asset management | 43.58K | 0.01% | $625.39K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Marshall wace, llp | 65.64K | 0.00% | 65.64K |
| Blackrock funding, inc. /de | 58.20K | - | 14.77K |
| Ethos financial group | 12.75K | 0.02% | 12.75K |
| O'shaughnessy asset management | 43.58K | 0.01% | 9.61K |
| Founders financial alliance | 70.52K | 0.25% | 8.30K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Punch & associates investment management | - | - | -189.92K |
| Repertoire partners lp | - | - | -61.85K |
| Advisors asset management | - | - | -44.81K |
| Confluence investment management | 20.93K | 0.00% | -43.23K |
| Two sigma investments, lp | 75.37K | 0.00% | -30.80K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Marshall wace, llp | 65.64K | 0.00% | 65.64K | $821.75K |
| Ethos financial group | 12.75K | 0.02% | 12.75K | $182.96K |
| Community bank, n.a. | 3.00 | - | 3.00 | $37.00 |
Sold Out
| Holder | Change |
|---|---|
| Sugarloaf wealth management | -5.00 |
| Stephens consulting | -24.00 |
| National bank of canada /fi/ | -200.00 |
| Simplex trading | -403.00 |
| Ritholtz wealth management | -10.64K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 41 | 5.13% | 1,444,096 | 12.13% | 15 | 8.13% | 18 | 20.00% | 12 | 9.09% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| High Income Securities | 131.63K | 1.43% | - |
| Special Opportunities Fund Inc | 82.22K | 0.89% | -11.46K |
| Special Opportunities Fund | 82.22K | 0.89% | - |
| First Trust Specialty Finance | 44.00K | 0.48% | - |
| iShares Listed Private Eq ETF USD Dist | 57.73K | 0.44% | - |
| Kennedy Micro Cap | 40.41K | 0.44% | -13.29K |
| Virtus Private Credit ETF | 43.62K | 0.33% | - |
| BankInvest Børsnoterede Alt. Akk. W | 27.71K | 0.21% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 18.32K | 0.20% | 2.46K |
| Alternative Credit Income I | 25.50K | 0.19% | - |
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 Q3 | - | - |
| 2025 Q2 | 4 | - |
| 2024 Q2 | - | - |
| 2023 Q4 | - | 10 |
| 2023 Q3 | - | 7 |
PTMN Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools