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Portman Ridge Finance Corp

PTMN

12.275USD

+0.035+0.29%
終値 08/04, 16:00ET15分遅れの株価
112.97M時価総額
損失額直近12ヶ月PER

Portman Ridge Finance Corp

12.275

+0.035+0.29%
詳細情報 Portman Ridge Finance Corp 企業名
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.
企業情報
企業コードPTMN
会社名Portman Ridge Finance Corp
上場日Dec 12, 2006
最高経営責任者「CEO」Mr. Ted Goldthorpe
従業員数- -
証券種類Ordinary Share
決算期末Dec 12
本社所在地650 Madison Avnue
都市NEW YORK
証券取引所NASDAQ Global Select Consolidated
United States of America
郵便番号10022
電話番号12128912880
ウェブサイトhttps://www.portmanridge.com/
企業コードPTMN
上場日Dec 12, 2006
最高経営責任者「CEO」Mr. Ted Goldthorpe
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
11.93K
+22.02%
Mr. Matthew Joseph Westwood, CPA
Mr. Matthew Joseph Westwood, CPA
Independent Director
Independent Director
4.57K
--
Mr. Brandon Satoren
Mr. Brandon Satoren
Chief Financial Officer, Treasurer, Secretary
Chief Financial Officer, Treasurer, Secretary
1.07K
+5.10%
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
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
11.93K
+22.02%
Mr. Matthew Joseph Westwood, CPA
Mr. Matthew Joseph Westwood, CPA
Independent Director
Independent Director
4.57K
--
Mr. Brandon Satoren
Mr. Brandon Satoren
Chief Financial Officer, Treasurer, Secretary
Chief Financial Officer, Treasurer, Secretary
1.07K
+5.10%
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%
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Fri, May 16
更新時刻: Fri, May 16
株主統計
種類
株主統計
株主統計
比率
Two Sigma Investments, LP
1.82%
Bulldog Investors, LLP
1.64%
Kehler (Dean C)
1.27%
Raymond James & Associates, Inc.
0.79%
Founders Financial Alliance, LLC
0.53%
Other
93.94%
株主統計
株主統計
比率
Two Sigma Investments, LP
1.82%
Bulldog Investors, LLP
1.64%
Kehler (Dean C)
1.27%
Raymond James & Associates, Inc.
0.79%
Founders Financial Alliance, LLC
0.53%
Other
93.94%
種類
株主統計
比率
Investment Advisor
3.59%
Investment Advisor/Hedge Fund
3.21%
Hedge Fund
2.37%
Individual Investor
1.53%
Research Firm
1.00%
Other
88.30%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
96
1.53M
11.65%
-702.94K
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
2023Q1
106
3.02M
31.52%
-409.17K
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
Two Sigma Investments, LP
240.57K
2.61%
-43.80K
-15.40%
Mar 31, 2025
Bulldog Investors, LLP
216.55K
2.35%
--
--
Mar 31, 2025
Kehler (Dean C)
167.40K
1.82%
--
--
Apr 25, 2025
Raymond James & Associates, Inc.
104.15K
1.13%
--
--
Mar 31, 2025
Founders Financial Alliance, LLC
70.52K
0.77%
+8.30K
+13.34%
Mar 31, 2025
Legal & General Investment Management Ltd.
62.63K
0.68%
--
--
Mar 31, 2025
Trexquant Investment LP
60.27K
0.65%
-5.08K
-7.78%
Mar 31, 2025
BlackRock Advisors (UK) Limited
58.04K
0.63%
+1.07K
+1.87%
May 31, 2025
Morgan Stanley Smith Barney LLC
48.79K
0.53%
+1.57K
+3.32%
Mar 31, 2025
Gables Capital Management, Inc.
61.13K
0.66%
-965.00
-1.55%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Aug 2
更新時刻: Sat, Aug 2
銘柄名
比率
Virtus Private Credit Strategy ETF
1%
Kingsbarn Dividend Opportunity ETF
0%
Virtus Private Credit Strategy ETF
比率1%
Kingsbarn Dividend Opportunity ETF
比率0%
配当金
過去5年間の配当金総支払額は 104.63M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
詳細を見る
株式分割
日付
種類
比率
Aug 25, 2021
Merger
10<1
Aug 25, 2021
Merger
10<1
Aug 25, 2021
Merger
10<1
Aug 25, 2021
Merger
10<1
日付
種類
比率
Aug 25, 2021
Merger
10<1
Aug 25, 2021
Merger
10<1
Aug 25, 2021
Merger
10<1
Aug 25, 2021
Merger
10<1
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