Portman Ridge Finance Corp
PTMN12.270USD
0.000
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
112.98MCap. mercado
PérdidaP/E TTM
Más Datos de Portman Ridge Finance Corp Compañía
Portman Ridge Finance Corporation (the Fund) is a non-diversified closed-end investment company. The Fund’s investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. The Fund primarily invests in first and second lien term loans. The Fund originates, structures and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments, such as loans to publicly traded companies, high-yield bonds and distressed debt securities (collectively, the Debt Securities Portfolio). The Fund also invests in debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The Fund's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners LLP.
Información de Portman Ridge Finance Corp
Símbolo de cotizaciónPTMN
Nombre de la empresaPortman Ridge Finance Corp
Fecha de salida a bolsaDec 12, 2006
Director ejecutivoMr. Ted Goldthorpe
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalDec 12
Dirección650 Madison Avnue
CiudadNEW YORK
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal10022
Teléfono12128912880
Sitio Webhttps://www.portmanridge.com/
Símbolo de cotizaciónPTMN
Fecha de salida a bolsaDec 12, 2006
Director ejecutivoMr. Ted Goldthorpe
Ejecutivos de Portman Ridge Finance Corp
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Dean C. Kehler
Mr. Dean C. Kehler
Independent Director
Independent Director
167.40K
--
Mr. Patrick Schafer
Mr. Patrick Schafer
Chief Investment Officer, Director
Chief Investment Officer, Director
12.74K
+6.78%
Mr. Brandon Satoren
Mr. Brandon Satoren
Chief Financial Officer, Treasurer, Secretary
Chief Financial Officer, Treasurer, Secretary
2.07K
+93.28%
Mr. Alexander Duka
Mr. Alexander Duka
Lead Independent Director
Lead Independent Director
1.00K
--
Mr. Joseph L. Morea
Mr. Joseph L. Morea
Independent Director
Independent Director
862.00
-52.66%
Mr. George Grunebaum
Mr. George Grunebaum
Independent Director
Independent Director
--
--
Mr. David Held
Mr. David Held
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Jennifer Kwon Chou
Ms. Jennifer Kwon Chou
Independent Director
Independent Director
--
--
Mr. Robert Warshauer
Mr. Robert Warshauer
Independent Director
Independent Director
--
--
Mr. Ted Goldthorpe
Mr. Ted Goldthorpe
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
Ver más
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Dean C. Kehler
Mr. Dean C. Kehler
Independent Director
Independent Director
167.40K
--
Mr. Patrick Schafer
Mr. Patrick Schafer
Chief Investment Officer, Director
Chief Investment Officer, Director
12.74K
+6.78%
Mr. Brandon Satoren
Mr. Brandon Satoren
Chief Financial Officer, Treasurer, Secretary
Chief Financial Officer, Treasurer, Secretary
2.07K
+93.28%
Mr. Alexander Duka
Mr. Alexander Duka
Lead Independent Director
Lead Independent Director
1.00K
--
Mr. Joseph L. Morea
Mr. Joseph L. Morea
Independent Director
Independent Director
862.00
-52.66%
Mr. George Grunebaum
Mr. George Grunebaum
Independent Director
Independent Director
--
--
Desglose de ingresos
La empresa aún no ha revelado los datos relevantes.
La empresa aún no ha revelado los datos relevantes.
Por negocio
Por región
La empresa aún no ha revelado los datos relevantes.
Estadísticas de accionistas
Actualizado: jue., 18 de dic
Actualizado: jue., 18 de dic
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Bulldog Investors, LLP
3.52%
Punch & Associates Investment Management, Inc.
2.79%
Wealth Enhancement Advisory Services, LLC
1.78%
Kehler (Dean C)
1.28%
JB Capital Partners, L.P.
0.94%
Otro
89.70%
Accionistas
Accionistas
Proporción
Bulldog Investors, LLP
3.52%
Punch & Associates Investment Management, Inc.
2.79%
Wealth Enhancement Advisory Services, LLC
1.78%
Kehler (Dean C)
1.28%
JB Capital Partners, L.P.
0.94%
Otro
89.70%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor/Hedge Fund
7.97%
Investment Advisor
5.52%
Individual Investor
2.31%
Hedge Fund
1.78%
Research Firm
1.00%
Private Equity
0.07%
Otro
81.36%
Participación institucional
Actualizado: mié., 1 de oct
Actualizado: mié., 1 de oct
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q3
92
1.73M
13.22%
-270.28K
2025Q2
96
1.53M
11.84%
-716.46K
2025Q1
100
1.69M
18.36%
-560.28K
2024Q4
98
1.93M
20.91%
-298.52K
2024Q3
93
1.86M
20.18%
-692.05K
2024Q2
93
2.33M
25.08%
-458.17K
2024Q1
85
2.59M
27.74%
-563.99K
2023Q4
82
3.08M
32.78%
-125.78K
2023Q3
80
2.99M
31.41%
-196.73K
2023Q2
98
3.02M
31.70%
-238.96K
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Bulldog Investors, LLP
216.55K
1.64%
--
--
Jun 30, 2025
Kehler (Dean C)
167.40K
1.27%
--
--
Apr 25, 2025
Raymond James & Associates, Inc.
104.15K
0.79%
--
--
Jun 30, 2025
Marex Group plc
82.15K
0.62%
+82.15K
--
Jun 30, 2025
Founders Financial Alliance, LLC
70.50K
0.53%
-12.00
-0.02%
Jun 30, 2025
Two Sigma Investments, LP
256.60K
1.95%
+16.04K
+6.67%
Jun 30, 2025
Ver más
ETFs relacionados
Actualizado: mar., 2 de dic
Actualizado: mar., 2 de dic
Nombre
Proporción
Kingsbarn Dividend Opportunity ETF
4.57%
Virtus Private Credit Strategy ETF
1.02%
Kingsbarn Dividend Opportunity ETF
Proporción4.57%
Virtus Private Credit Strategy ETF
Proporción1.02%
Dividendos
Un total de
104.63M
USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Mar 13, 2025
PTMN.NB Interim Cash Dividend of gross USD 0.47 paid on Mar 31, 2025 going ex on Mar 24, 2025
Mar 24, 2025
Mar 31, 2025
Mar 24, 2025
Nov 11, 2024
PTMN.NB Final Cash Dividend of gross USD 0.69 paid on Nov 29, 2024 going ex on Nov 19, 2024
Nov 19, 2024
Nov 29, 2024
Nov 19, 2024
Aug 12, 2024
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on Aug 30, 2024 going ex on Aug 22, 2024
Aug 22, 2024
Aug 30, 2024
Aug 22, 2024
May 09, 2024
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on May 31, 2024 going ex on May 20, 2024
May 21, 2024
May 31, 2024
May 20, 2024
Mar 14, 2024
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on Apr 02, 2024 going ex on Mar 22, 2024
Mar 25, 2024
Apr 02, 2024
Mar 22, 2024
Nov 09, 2023
PTMN.NB Final Cash Dividend of gross USD 0.69 paid on Nov 30, 2023 going ex on Nov 17, 2023
Nov 20, 2023
Nov 30, 2023
Nov 17, 2023
Aug 10, 2023
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on Aug 31, 2023 going ex on Aug 21, 2023
Aug 22, 2023
Aug 31, 2023
Aug 21, 2023
May 12, 2023
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on May 31, 2023 going ex on May 19, 2023
May 22, 2023
May 31, 2023
May 19, 2023
Mar 10, 2023
PTMN.NB Interim Cash Dividend of gross USD 0.68 paid on Mar 31, 2023 going ex on Mar 17, 2023
Mar 20, 2023
Mar 31, 2023
Mar 17, 2023
Nov 08, 2022
PTMN.NB Final Cash Dividend of gross USD 0.67 paid on Dec 13, 2022 going ex on Nov 22, 2022
Nov 24, 2022
Dec 13, 2022
Nov 22, 2022
Ver más
División de acciones
Fecha
Tipo
Relación
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Fecha
Tipo
Relación
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Preguntas frecuentes
¿Quiénes son los cinco principales accionistas de Portman Ridge Finance Corp?
Los cinco principales accionistas de Portman Ridge Finance Corp son:
Bulldog Investors, LLP posee 216.55K acciones, lo que representa el 1.64% del total de acciones.
Kehler (Dean C) posee 167.40K acciones, lo que representa el 1.27% del total de acciones.
Raymond James & Associates, Inc. posee 104.15K acciones, lo que representa el 0.79% del total de acciones.
Marex Group plc posee 82.15K acciones, lo que representa el 0.62% del total de acciones.
Founders Financial Alliance, LLC posee 70.50K acciones, lo que representa el 0.53% del total de acciones.
Bulldog Investors, LLP posee 216.55K acciones, lo que representa el 1.64% del total de acciones.
Kehler (Dean C) posee 167.40K acciones, lo que representa el 1.27% del total de acciones.
Raymond James & Associates, Inc. posee 104.15K acciones, lo que representa el 0.79% del total de acciones.
Marex Group plc posee 82.15K acciones, lo que representa el 0.62% del total de acciones.
Founders Financial Alliance, LLC posee 70.50K acciones, lo que representa el 0.53% del total de acciones.
¿Cuáles son los tres principales tipos de accionista de Portman Ridge Finance Corp?
Los tres principales tipos de accionista de Portman Ridge Finance Corp son:
Bulldog Investors, LLP
Punch & Associates Investment Management, Inc.
Wealth Enhancement Advisory Services, LLC
Bulldog Investors, LLP
Punch & Associates Investment Management, Inc.
Wealth Enhancement Advisory Services, LLC
¿Cuántas instituciones poseen acciones de Portman Ridge Finance Corp (PTMN)?
A fecha de 2025Q3, 92 instituciones poseen acciones de Portman Ridge Finance Corp, con un valor de mercado combinado de aproximadamente 1.73M, lo que representa el 13.22% del total de acciones. En comparación con el 2025Q2, el accionariado institucional ha aumentado en 1.38%.
¿Cuál es la mayor fuente de ganancias de Portman Ridge Finance Corp?
El --, el segmento empresarial -- generó la ganancia más alta para Portman Ridge Finance Corp, ascendiendo a -- y representando el --% de la ganancia total.
