Portman Ridge Finance Corporation PTMN
Set alert
12.27 0.00 0.00%
At close · Aug 22
12.20 Day range 12.47
16.21 52-week range 20.84
- YTD
- -24.91%
- 1 year
- -33.68%
- Open
- 12.30
- Prev close
- 12.27
- Mkt cap
- 150.90M
- Vol
- 53.28K
- Avg vol
- 54.81K
- EPS
- 0.37
- P/E
- 44.32
- Div yield
- 16.92%
More statistics
- Low
- 12.20
- High
- 12.47
- Forward P/E
- 5.90
- Beta
- 0.97
- Short ratio
- 0.48
- Inst. own
- 18.00%
- Dividend
- 2.76
- Ex-div date
- Nov 18, 2024
- 50-d avg
- 17.58
- 200-d avg
- 18.75
- 1y target
- 18.33
Ownership
Held by insiders 2.34%
Held by institutions 18.00%
Float held by institutions 18.43%
Institutions 48
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2.29% | 211,139 | 3.46M | Sep 29, 2024 |
| Repertoire Partners LP | 2.17% | 200,000 | 3.28M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.39% | 127,700 | 2.09M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.13% | 104,153 | 1.71M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 0.93% | 86,055 | 1.41M | Sep 29, 2024 |
| Bulldog Investors, LLC | 0.92% | 84,916 | 1.39M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 1.43% | 131,630 | 2.16M | Aug 30, 2024 |
| Special Opportunities Fd | 0.89% | 82,217 | 1.35M | Sep 29, 2024 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.48% | 44,000 | 721.60K | Aug 30, 2024 |
| Alternative Credit Income Fund | 0.28% | 25,504 | 418.26K | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.25% | 23,142 | 379.53K | Jul 30, 2024 |
| Bridgeway Funds Inc-Ultra Small Company Fund | 0.12% | 11,300 | 185.32K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| REPERTOIRE MASTER FUND LP | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 8, 2023 | 0 |
| REPERTOIRE PARTNERS LP | Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 15, 2023 | 0 |