查看完整行情页>>
|
货币单位:美元(USD)
Portman Ridge Finance Corp. (ptmn)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Deltec Asset Management LLC |
27014 |
0.28% |
-- |
-- |
2022-03-31
|
| Repertoire Partners LP |
949900 |
9.78% |
949900 |
-- |
2021-12-31
|
| UBS Group AG |
425851 |
4.38% |
-739 |
-0.17% |
2022-03-31
|
| Clayton Partners, LLC |
269468 |
2.77% |
61006 |
29.26% |
2022-03-31
|
| Putnam |
175429 |
1.81% |
78618 |
81.21% |
2022-05-31
|
| Punch & Associates Inv Mgmt Inc |
153050 |
1.58% |
-38098 |
-19.93% |
2022-03-31
|
| Bulldog Investors, LLC |
113214 |
1.17% |
64845 |
134.06% |
2022-03-31
|
| Advisors Asset Management |
83805 |
0.86% |
19651 |
30.63% |
2022-03-31
|
| Two Sigma Investments LLC |
79396 |
0.82% |
79396 |
-- |
2022-03-31
|
| BlackRock Inc |
62270 |
0.64% |
5339 |
9.38% |
2021-12-31
|
| Clear Harbor Asset Management, LLC |
28939 |
0.30% |
-70 |
-0.24% |
2022-03-31
|
| Gables Capital Management Inc |
65935 |
0.68% |
-- |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
29419 |
0.30% |
29419 |
-- |
2021-12-31
|
| Fort Hoosac Management, LLC |
46049 |
0.47% |
-18201 |
-28.33% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
48289 |
0.50% |
-- |
-- |
2022-05-31
|
| Confluence Investment Management LLC |
52448 |
0.54% |
48 |
0.09% |
2022-03-31
|
| Legal & General Group PLC |
52681 |
0.54% |
-- |
-- |
2022-03-31
|
| Mackenzie Investments |
54970 |
0.57% |
-2361 |
-4.12% |
2022-03-31
|
| Two Sigma Advisers, LLC |
61300 |
0.63% |
61300 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
29419 |
0.30% |
-40267 |
-57.78% |
2021-12-31
|
| Indaba Capital Management, LLC |
63403 |
0.65% |
63403 |
-- |
2021-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
28029 |
0.29% |
12232 |
77.43% |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
24013 |
0.25% |
-2348 |
-8.91% |
2021-09-30
|
| Bank of America Corp |
23980 |
0.25% |
-- |
-- |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
43793 |
0.45% |
-83603 |
-65.62% |
2021-09-30
|
| Millennium Management LLC |
21490 |
0.22% |
2562 |
13.54% |
2021-09-30
|
| Citadel Advisors Llc |
15177 |
0.16% |
7616 |
100.73% |
2021-09-30
|
| First Trust Advisors L.P. |
440000 |
0.45% |
440000 |
-- |
2021-06-30
|
| Eidelman Virant Capital |
136000 |
0.15% |
36000 |
36.00% |
2021-06-30
|
| Mackenzie Financial Corporation |
531275 |
0.59% |
53856 |
11.28% |
2021-10-31
|
| Resource Real Estate |
255046 |
0.28% |
-- |
-- |
2021-08-31
|
| Caxton Corp |
293144 |
0.32% |
-5944 |
-1.99% |
2021-03-31
|
| Virtus ETF Advisers LLC |
187978 |
0.20% |
-699902 |
-78.83% |
2021-07-31
|
| California Public Employees Retrmnt Sys |
173430 |
0.19% |
-- |
-- |
2021-03-31
|
| Blackrock Financial Management Inc |
1385386 |
1.81% |
-45 |
-- |
2020-12-31
|
| Legal & General |
113516 |
0.15% |
113516 |
-- |
2021-05-31
|
| Callodine Capital Management, LP |
567179 |
0.75% |
-556401 |
-49.52% |
2020-12-31
|
| Fondren Management LP |
179100 |
0.24% |
-- |
-- |
2020-09-30
|
| Advisor Group Holdings, Inc. |
67088 |
0.10% |
-17643 |
-20.82% |
2020-12-31
|
| SignatureFD, LLC |
83554 |
0.12% |
-111188 |
-57.10% |
2020-12-31
|
| Bridgeway Capital Management, LLC |
320700 |
0.46% |
-- |
-- |
2020-09-30
|
| Lake Street Risk Retention Group Inc |
119500 |
0.16% |
31500 |
35.80% |
2020-09-30
|
| Virtu Financial LLC |
38691 |
0.06% |
24247 |
167.87% |
2020-09-30
|
| Bridgeway Capital Management, Inc |
320700 |
0.46% |
-- |
-- |
2020-09-30
|
| Diversified Trust Co |
253014 |
0.36% |
11712 |
4.85% |
2020-09-30
|
| BRONFMAN E.L. ROTHSCHILD, L.P. |
52488 |
0.07% |
52488 |
-- |
2020-06-30
|
| Thoroughbred Financial Services, LLC |
42071 |
0.06% |
2049 |
5.12% |
2020-06-30
|
| Legal & General Group PLC |
332180 |
0.44% |
103406 |
45.20% |
2020-09-30
|
| Punch & Associates Inv Mgmt Inc |
834562 |
1.11% |
-279738 |
-25.10% |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
940773 |
1.26% |
-718497 |
-43.30% |
2020-06-30
|
| Holt Capital Partners, L.P. |
34269 |
0.05% |
-- |
-- |
2020-09-30
|
| The Variable Annuity Life Insurance Company |
33400 |
0.04% |
-- |
-- |
2020-11-30
|
| Roumell Asset Management, LLC |
573093 |
1.29% |
-174225 |
-23.31% |
2020-06-30
|
| Creative Planning Inc |
43995 |
0.10% |
9757 |
28.50% |
2020-03-31
|
| Marquette Asset Management Inc. |
48467 |
0.11% |
48467 |
-- |
2020-03-31
|
| Washington Trust Co |
122144 |
0.33% |
-- |
-- |
2020-03-31
|
| Southside Capital, LLC |
204508 |
0.55% |
-1 |
-- |
2019-12-31
|
| RiverNorth Capital Management, LLC |
148132 |
0.40% |
-452706 |
-75.35% |
2019-12-31
|
| TCW Group Inc |
131648 |
0.35% |
-423579 |
-76.29% |
2019-12-31
|
| TCW Asset Management Co |
131648 |
0.35% |
-423579 |
-76.29% |
2019-12-31
|
| Stifel Nicolaus Investment Advisors |
107423 |
0.29% |
-16296 |
-13.17% |
2019-09-30
|
| Stifel Financial Corp |
107423 |
0.29% |
-16296 |
-13.17% |
2019-09-30
|
| Legal & General |
71187 |
0.19% |
71187 |
-- |
2020-01-31
|
| Independent Advisor Alliance |
42525 |
0.11% |
-1000 |
-2.30% |
2019-09-30
|
| Squarepoint Ops LLC |
50400 |
0.13% |
13608 |
36.99% |
2019-09-30
|
| Putnam Investment Management,LLC |
31377 |
0.08% |
31377 |
-- |
2019-08-31
|
| Bank of America Corporation |
29100 |
0.08% |
29100 |
-- |
2019-06-30
|
| Merrill Lynch International Solutions |
29100 |
0.08% |
29100 |
-- |
2019-06-30
|
| Blackstone Alternative Investment Advisors LLC |
4800 |
0.01% |
-- |
-- |
2019-07-31
|
| Marshall Wace North America LP |
5800 |
0.02% |
5800 |
-- |
2019-03-31
|
| John Hancock Inv Mgmt Srvc LLC |
2234 |
0.01% |
-- |
-- |
2019-07-31
|
| FNY Investment Advisers, LLC |
1020 |
-- |
1020 |
-- |
2019-03-31
|
| Advisors Asset Management, Inc. |
400 |
-- |
-- |
-- |
2019-07-31
|
| Northern Trust Investments Inc |
352 |
-- |
352 |
-- |
2019-07-31
|
| Prospect Capital Management LP |
100 |
-- |
-- |
-- |
2019-07-31
|
| First Hawaiian Bank |
-- |
-- |
-1060 |
-100.00% |
2019-03-31
|
| D. E. Shaw & Co LP |
-- |
-- |
-10410 |
-100.00% |
2019-03-31
|
| Private Management Group Inc |
-- |
-- |
-2463905 |
-100.00% |
2019-03-31
|
| Wells Fargo & Co |
-- |
-- |
-3133 |
-100.00% |
2019-03-31
|
| Security National Trust Co |
-- |
-- |
-500 |
-100.00% |
2019-03-31
|
| Regions Financial Corp |
-- |
-- |
-500 |
-100.00% |
2019-03-31
|
| Next Financial Group Inc |
3 |
-- |
-- |
-- |
2018-12-31
|
| Keller Group Invmt Management Inc |
-- |
-- |
-12000 |
-100.00% |
2018-12-31
|
| Invesco Capital Management LLC |
146277 |
0.39% |
-7212 |
-4.70% |
2019-06-30
|
| Muzinich & Co Inc |
276022 |
0.74% |
-- |
-- |
2018-12-31
|
| Tower Research Capital LLC |
6502 |
0.02% |
5199 |
399.00% |
2018-12-31
|
| HighTower Advisors, LLC |
15025 |
0.04% |
-- |
-- |
2018-12-31
|
| LPL Financial Corp |
15984 |
0.04% |
131 |
0.83% |
2018-12-31
|
| Stratos Wealth Partners, LTD |
20000 |
0.05% |
20000 |
-- |
2018-12-31
|
| Macquarie Funds Management HK Ltd. |
5749 |
0.02% |
5749 |
-- |
2018-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| NT Quality Small Cap Core |
-- |
-- |
-1125 |
-100.00% |
2021-09-30
|
| Mackenzie Portfolio Completion ETF |
574 |
0.01% |
-- |
-- |
2022-03-31
|
| Hillsdale US Micro Cap Equity Fund |
2370 |
0.02% |
-600 |
-20.20% |
2022-03-31
|
| Mediobanca SICAV Private EqStrat |
5000 |
0.05% |
-- |
-- |
2022-05-31
|
| Virtus Private Credit ETF |
13501 |
0.14% |
-- |
-- |
2022-05-31
|
| Alternative Credit Income Fund |
25504 |
0.26% |
25504 |
-- |
2022-04-30
|
| Special Opportunities |
45670 |
0.47% |
-- |
-- |
2021-12-31
|
| iShares Listed Private Eq ETF |
48289 |
0.50% |
-- |
-- |
2022-05-31
|
| High Income Securities |
175429 |
1.81% |
78618 |
81.21% |
2022-02-28
|
| JHVIT Total Stock Market Index Trust Fd |
340 |
-- |
-- |
-- |
2022-04-30
|
| Analyst BDC |
200 |
-- |
-- |
-- |
2022-03-31
|
| AAM Business Dev Co Opps 2021-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| Mackenzie Alternative Enhanced Yield |
-- |
-- |
-1200 |
-100.00% |
2021-08-31
|
| USAA Extended Market Index Fund |
-- |
-- |
-1354 |
-100.00% |
2021-09-30
|
| NT Quality SCC US Fund - L |
-- |
-- |
-291 |
-100.00% |
2021-09-30
|
| Mackenzie Diversified Alternatives |
-- |
-- |
-53060 |
-100.00% |
2021-08-31
|
| First Trust Spec Finance & Fincl Opp |
-- |
-- |
-34047 |
-100.00% |
2021-08-31
|
| Royce Value Trust |
-- |
-- |
-3283 |
-100.00% |
2021-09-30
|
| Confluence Specialty Finance (BDC) |
-- |
-- |
-4058 |
-100.00% |
2021-09-30
|
| AAM Business Dev Co Opps 2021-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| Hillsdale Global Income Fund |
-- |
-- |
-900 |
-100.00% |
2021-12-31
|
| CC&L Q Global Equity |
-- |
-- |
-584 |
-100.00% |
2021-06-30
|
| Blackstone Alternative Multi-Strategy Fd |
-- |
-- |
-5233 |
-100.00% |
2021-06-30
|
| Vericimetry US Small Cap Value Fund |
-- |
-- |
-4389 |
-100.00% |
2021-06-30
|
| ARTICO Sustainable Global Small Cap |
-- |
-- |
-19500 |
-100.00% |
2021-05-31
|
| AAM Business Dev Co Opps 2019-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| CC&L Group Global |
-- |
-- |
-36 |
-100.00% |
2021-03-31
|
| Roumell Opportunistic Value Fund |
-- |
-- |
-685840 |
-100.00% |
2021-03-31
|
| AAM Business Dev Co Opps 2019-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| NT Quality SCC Global Fund - NL |
176 |
-- |
-- |
-- |
2020-12-31
|
| NT Quality SCC US Fund - NL |
176 |
-- |
-- |
-- |
2020-12-31
|
| Undrly L&G Pen PMC Diversified |
113516 |
0.12% |
113516 |
-- |
2020-12-31
|
| AAM Business Dev Co Opps 2018-4 |
100 |
-- |
-- |
-- |
2020-12-02
|
| VALIC Company I Small Cap Fund |
-- |
-- |
-16700 |
-100.00% |
2020-11-30
|
| AAM Business Dev Co Opps 2018-3 |
100 |
-- |
-- |
-- |
2020-09-08
|
| Bridgeway Ultra Small Company Market Fd |
-- |
-- |
-179300 |
-100.00% |
2020-12-31
|
| Resource Credit Income Fund |
255046 |
0.33% |
-- |
-- |
2021-04-30
|
| Bridgeway Ultra Small Company Fund |
-- |
-- |
-21600 |
-100.00% |
2021-03-31
|
| Royce Micro-Cap Trust |
-- |
-- |
-22039 |
-100.00% |
2021-03-31
|
| Vivaldi Multi-Strategy Fund |
-- |
-- |
-12005 |
-100.00% |
2020-03-31
|
| First Trust Spec Finance & Fincl Opp |
340472 |
0.45% |
-- |
-- |
2020-08-31
|
| Undrly L&G Pen PMC Diversified |
-- |
-- |
-78137 |
-100.00% |
2020-06-30
|
| AAM Business Dev Co Opps 2017-4 |
100 |
-- |
-- |
-- |
2019-12-09
|
| CC&L Alternative Canadian Equity Fund |
-- |
-- |
-100 |
-100.00% |
2019-09-30
|
| Undrly L&G Diversified Life |
78137 |
0.21% |
78137 |
-- |
2020-05-31
|
| NT Quality SCC US Fund - Non-Lending |
176 |
-- |
-- |
-- |
2020-03-31
|
| NT Quality SCC Global Fund - Non-Lending |
176 |
-- |
-- |
-- |
2020-03-31
|
| Invesco Global Listed Private Equity ETF |
-- |
-- |
-146277 |
-100.00% |
2019-06-30
|
| CC&L Alternative Global Equity Fund |
-- |
-- |
-1275 |
-100.00% |
2019-07-31
|
| Blue Planet Investment Trust |
-- |
-- |
-66713 |
-100.00% |
2019-03-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-7212 |
-100.00% |
2019-02-22
|
| AAM Business Dev Co Opps 2016-3 |
100 |
-- |
-- |
-- |
2018-09-05
|
| CC&L Q Equity Extension |
-- |
-- |
-325 |
-100.00% |
2018-07-31
|
