Portman Ridge Finance Corp
PTMN12.275USD
+0.035+0.29%
收盘 08/04, 16:00（美东）报价延迟15分钟
112.97M总市值
亏损市盈率 TTM
关于 Portman Ridge Finance Corp 公司
Portman Ridge Finance Corporation（本基金）是一家非多元化的封闭式投资公司。本基金的投资目标是通过投资优先担保定期贷款、夹层债务和私人中型市场公司的精选股权投资来产生当期收入，并在较小程度上产生资本增值。本基金主要投资于第一和第二留置权定期贷款。本基金发起、构建和投资于私人中型市场公司的担保定期贷款、债券或票据和夹层债务，但也可能投资于其他投资，例如向上市公司提供的贷款、高收益债券和不良债务证券（统称为债务证券投资组合）。本基金还投资于担保贷款基金（CLO 基金证券）发行的债务和次级证券。本基金的投资顾问是 Sierra Crest Investment Management LLC，是 BC Partners LLP 的附属公司。
公司简介
公司代码PTMN
公司名称Portman Ridge Finance Corp
上市日期Dec 12, 2006
CEOMr. Ted Goldthorpe
员工数量- -
证券类型Ordinary Share
年结日Dec 12
公司地址650 Madison Avnue
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编10022
电话12128912880
网址https://www.portmanridge.com/
公司代码PTMN
上市日期Dec 12, 2006
CEOMr. Ted Goldthorpe
公司高管
名称
名称/职务
职务
持股
持股变动
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
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
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%
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 5月16日 周五
更新时间: 5月16日 周五
持股股东
股东类型
持股股东
持股股东
占比
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%
持股股东
持股股东
占比
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%
股东类型
持股股东
占比
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%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
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
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
Virtus Private Credit Strategy ETF
1%
Kingsbarn Dividend Opportunity ETF
0%
Virtus Private Credit Strategy ETF
占比1%
Kingsbarn Dividend Opportunity ETF
占比0%
分红派息
近5年累计派现
104.63M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
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拆合股
公告日期
类型
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
公告日期
类型
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
