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Portman Ridge Finance Corp

PTMN
12.270USD
0.0000.00%
종가 02/06, 16:00ET시세는 15분 지연됩니다
112.98M시가총액
손실P/E TTM

Portman Ridge Finance Corp

12.270
0.0000.00%

자세한 내용은 Portman Ridge Finance Corp 회사

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.

Portman Ridge Finance Corp 정보

종목 코드 PTMN
회사 이름Portman Ridge Finance Corp
상장일Dec 12, 2006
CEOMr. Ted Goldthorpe
직원 수- -
유형Ordinary Share
회계 연도 종료Dec 12
주소650 Madison Avnue
도시NEW YORK
증권 거래소NASDAQ Global Select Consolidated
국가United States of America
우편 번호10022
전화12128912880
웹사이트https://www.portmanridge.com/
종목 코드 PTMN
상장일Dec 12, 2006
CEOMr. Ted Goldthorpe

Portman Ridge Finance Corp의 회사 임원진

이름
이름/직위
직위
주식 보유
변동
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
--
--
더 보기
이름
이름/직위
직위
주식 보유
변동
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
--
--

수익 분석

기업이 아직 관련 데이터를 공개하지 않았습니다.
기업이 아직 관련 데이터를 공개하지 않았습니다.
사업별
지역별
기업이 아직 관련 데이터를 공개하지 않았습니다.

주식 보유 통계

마지막 업데이트: Sat, Jan 31
마지막 업데이트: Sat, Jan 31
주주
주주 유형
주주
주주
비율
Bulldog Investors, LLP
3.52%
Punch & Associates Investment Management, Inc.
2.79%
Wealth Enhancement Advisory Services, LLC
1.91%
Kehler (Dean C)
1.27%
JB Capital Partners, L.P.
0.94%
기타
89.57%
주주
주주
비율
Bulldog Investors, LLP
3.52%
Punch & Associates Investment Management, Inc.
2.79%
Wealth Enhancement Advisory Services, LLC
1.91%
Kehler (Dean C)
1.27%
JB Capital Partners, L.P.
0.94%
기타
89.57%
주주 유형
주주
비율
Investment Advisor/Hedge Fund
7.93%
Investment Advisor
5.69%
Individual Investor
2.30%
Hedge Fund
1.78%
Research Firm
1.00%
Private Equity
0.07%
기타
81.24%

기관 주식 보유

마지막 업데이트: Thu, Jan 1
마지막 업데이트: Thu, Jan 1
보고 기간
기관 수
보유 주식
비율
변동
2025Q4
95
2.15M
16.45%
-176.25K
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
더 보기

주주 활동

이름
보유 주식
비율
변동
Chg %
날짜
Bulldog Investors, LLP
460.01K
3.52%
+243.46K
+112.43%
Sep 30, 2025
Punch & Associates Investment Management, Inc.
365.15K
2.79%
+365.15K
--
Sep 30, 2025
Wealth Enhancement Advisory Services, LLC
232.35K
1.78%
+232.35K
--
Sep 30, 2025
Kehler (Dean C)
166.44K
1.27%
-957.00
-0.57%
Dec 29, 2025
JB Capital Partners, L.P.
122.45K
0.94%
+122.45K
--
Sep 30, 2025
Raymond James & Associates, Inc.
104.15K
0.8%
--
--
Sep 30, 2025
Marex Group plc
86.15K
0.66%
+4.00K
+4.87%
Sep 30, 2025
Goldthorpe (Edward J)
86.14K
0.66%
+73.37K
+574.39%
Dec 12, 2025
Founders Financial Alliance, LLC
84.06K
0.64%
+13.55K
+19.22%
Sep 30, 2025
Two Sigma Investments, LP
82.04K
0.63%
-174.56K
-68.03%
Sep 30, 2025
더 보기

관련 ETF

마지막 업데이트: Tue, Dec 2
마지막 업데이트: Tue, Dec 2
이름
비율
Kingsbarn Dividend Opportunity ETF
4.57%
Virtus Private Credit Strategy ETF
1.02%
Kingsbarn Dividend Opportunity ETF
비율4.57%
Virtus Private Credit Strategy ETF
비율1.02%

주식 배당금

지난 5년 동안 총 94.09M USD의 배당금이 분배되었습니다.
날짜
배당금
기준일
지급일
배당락일
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
더 보기

주식 분할

날짜
배당락일
유형
비율
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
날짜
배당락일
유형
비율
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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