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Portman Ridge Finance Corp

PTMN
12.270USD
0.000
Fechamento 11/06, 16:00ETCotações atrasadas em 15 min
112.98MValor de mercado
PerdaP/L TTM

Portman Ridge Finance Corp

12.270
0.000

Mais detalhes de Portman Ridge Finance Corp Empresa

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.

Informações de Portman Ridge Finance Corp

Código da empresaPTMN
Nome da EmpresaPortman Ridge Finance Corp
Data de listagemDec 12, 2006
CEOMr. Ted Goldthorpe
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalDec 12
Endereço650 Madison Avnue
CidadeNEW YORK
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal10022
Telefone12128912880
Sitehttps://www.portmanridge.com/
Código da empresaPTMN
Data de listagemDec 12, 2006
CEOMr. Ted Goldthorpe

Executivos da empresa Portman Ridge Finance Corp

Nome
Nome/Posição
Posição
Ações detidas
Variação
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 Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--

Detalhamento da receita

Sem dados
Sem dados
Por Empresa
Por Região
Sem dados

Distribuição de ações

Atualizado em: qui, 30 de out
Atualizado em: qui, 30 de out
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Two Sigma Investments, LP
1.95%
Wealth Enhancement Advisory Services, LLC
1.76%
Bulldog Investors, LLP
1.64%
Kehler (Dean C)
1.27%
Raymond James & Associates, Inc.
0.79%
Outro
92.59%
Investidores
Investidores
Proporção
Two Sigma Investments, LP
1.95%
Wealth Enhancement Advisory Services, LLC
1.76%
Bulldog Investors, LLP
1.64%
Kehler (Dean C)
1.27%
Raymond James & Associates, Inc.
0.79%
Outro
92.59%
Tipos de investidores
Investidores
Proporção
Investment Advisor
5.81%
Investment Advisor/Hedge Fund
3.48%
Hedge Fund
2.63%
Individual Investor
1.54%
Research Firm
1.02%
Private Equity
0.06%
Outro
85.46%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q3
92
1.71M
13.00%
-299.11K
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 Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
Two Sigma Investments, LP
256.60K
1.95%
+16.04K
+6.67%
Jun 30, 2025
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
Marshall Wace LLP
65.64K
0.5%
+65.64K
--
Jun 30, 2025
Legal & General Investment Management Ltd.
62.63K
0.47%
--
--
Jun 30, 2025
BlackRock Asset Management Ireland Limited
58.19K
0.44%
+14.77K
+34.03%
Jun 30, 2025
Ver Mais

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Nome
Proporção
Virtus Private Credit Strategy ETF
1.01%
Kingsbarn Dividend Opportunity ETF
0%
Virtus Private Credit Strategy ETF
Proporção1.01%
Kingsbarn Dividend Opportunity ETF
Proporção0%

Dividendo

Um total de 104.63M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data 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 Mais

Desdobramento de ações

Data
Tipo
Proporção
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Data
Tipo
Proporção
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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