Portman Ridge Finance Corporation (PTMN) Ownership

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Last update: 07:00 PM EST
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Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BULLDOG INVESTORS, LLP 02/13/2026 378.41 K $4.48 M   -17.74% 3.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 02/17/2026 299.20 K $3.54 M   -18.06% 2.38%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 01/08/2026 250.09 K $3.00 M   7.63% 1.99%
JB CAPITAL PARTNERS LP 02/13/2026 167.45 K $1.98 M   36.75% 1.33%
TWO SIGMA INVESTMENTS, LP 02/17/2026 137.57 K $1.63 M   219.34% 1.10%
RAYMOND JAMES FINANCIAL INC 02/18/2026 104.67 K $1.24 M   0.43% 0.83%
MARSHALL WACE, LLP 02/13/2026 101.04 K $1.20 M   40.99% 0.81%
LEGAL & GENERAL GROUP PLC 02/09/2026 93.88 K $1.11 M   67.28% 0.75%
FOUNDERS FINANCIAL ALLIANCE, LLC 02/12/2026 84.12 K $995.19 K   0.08% 0.67%
MILLENNIUM MANAGEMENT LLC 02/17/2026 69.98 K $827.80 K   100.00% 0.56%
CITADEL ADVISORS LLC 02/17/2026 49.55 K $586.22 K   350.33% 0.39%
GABLES CAPITAL MANAGEMENT INC. 02/06/2026 47.23 K $558.67 K   0.00% 0.38%
02/09/2026 43.88 K $519.14 K   100.00% 0.35%
RMB CAPITAL MANAGEMENT, LLC 02/17/2026 37.80 K $447.17 K   100.00% 0.30%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/17/2026 35.33 K $417.93 K   100.00% 0.28%
VIRTUS INVESTMENT ADVISERS, INC. 02/17/2026 33.31 K $394.00 K   -27.36% 0.27%
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 02/11/2026 27.71 K $328.00 K   0.00% 0.22%
MORGAN STANLEY 02/13/2026 26.60 K $314.67 K   -61.84% 0.21%
OXFORD ASSET MANAGEMENT LLP 02/17/2026 24.26 K $286.96 K   100.00% 0.19%
CONFLUENCE INVESTMENT MANAGEMENT LLC 01/05/2026 24.02 K $284.14 K   -9.46% 0.19%
CITADEL ADVISORS LLC 02/17/2026 23.90 K $282.74 K   100.00% 0.19%
MAREX GROUP PLC 02/12/2026 23.40 K $276.86 K   -72.83% 0.19%
DELTEC ASSET MANAGEMENT LLC 01/29/2026 22.22 K $262.89 K   -17.74% 0.18%
BANK OF AMERICA CORP /DE/ 02/17/2026 21.86 K $258.57 K   0.00% 0.17%
JANE STREET GROUP, LLC 02/12/2026 21.29 K $251.89 K   100.00% 0.17%
CRUISER CAPITAL ADVISORS, LLC 02/12/2026 20.44 K $241.75 K   0.00% 0.16%
TWO SIGMA ADVISERS, LP 02/17/2026 19.30 K $228.32 K   -50.47% 0.15%
ACCORDANT ADVISORY GROUP INC 01/22/2026 16.06 K $189.99 K   0.00% 0.13%
JUMP FINANCIAL, LLC 02/17/2026 13.60 K $160.89 K   100.00% 0.11%
ETHOS FINANCIAL GROUP, LLC 01/20/2026 12.32 K $145.75 K   -3.37% 0.10%
02/11/2026 11.65 K $137.82 K   100.00% 0.09%
XTX TOPCO LTD 02/17/2026 11.18 K $132.30 K   100.00% 0.09%
CITADEL ADVISORS LLC 02/17/2026 11.10 K $131.31 K   100.00% 0.09%
LPL FINANCIAL LLC 02/11/2026 11.09 K $131.22 K   5.66% 0.09%
PERIGON WEALTH MANAGEMENT, LLC 01/16/2026 10.50 K $124.22 K   0.00% 0.08%
LAUREL WEALTH ADVISORS LLC 01/30/2026 7.09 K $83.91 K   100.00% 0.06%
EAGLE POINT CREDIT MANAGEMENT LLC 02/12/2026 3.63 K $42.99 K   100.00% 0.03%
ARLINGTON TRUST CO LLC 01/30/2026 2.47 K $29.20 K   -17.73% 0.02%
ROYAL BANK OF CANADA 02/17/2026 2.47 K $29.00 K   -34.81% 0.02%
ADVISOR GROUP HOLDINGS, INC. 02/17/2026 1.97 K $23.28 K   2.61% 0.02%
01/21/2026 1.37 K $16.23 K   100.00% 0.01%
JPMORGAN CHASE & CO 02/11/2026 1.25 K $14.73 K   -17.60% 0.01%
SIGNATUREFD, LLC 01/20/2026 1.00 K $11.83 K   0.00% 0.01%
WELLS FARGO & COMPANY/MN 02/13/2026 875 $10.36 K   -32.74% 0.01%
UBS GROUP AG 01/29/2026 830 $9.82 K   -76.38% 0.01%
IFP ADVISORS, INC 02/06/2026 457 $5.41 K   0.00% 0.00%
SIMPLEX TRADING, LLC 02/11/2026 363 $4.29 K   100.00% 0.00%
GOLDEN STATE WEALTH MANAGEMENT, LLC 02/13/2026 132 $1.56 K   0.00% 0.00%
LARSON FINANCIAL GROUP LLC 02/06/2026 99 $1.17 K   100.00% 0.00%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 01/21/2026 88 $1.04 K   0.00% 0.00%

institutional Ownership - FAQ's

During the previous two years, 55 institutional investors and hedge funds held shares of . The most heavily invested institutionals were:

Arlington Trust Co LLC: 0

CONFLUENCE INVESTMENT MANAGEMENT LLC: 0

Bulldog Investors, LLP: 378,412

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 299,195

JB CAPITAL PARTNERS LP: 167,447

TWO SIGMA INVESTMENTS, LP: 137,570

18.13% of stock is owned by institutional investors.

Institutional investors have bought a total of 2.54 M shares in the last 24 months. This purchase volume represents approximately $0 in transactions.