Portman Ridge Finance Corp
PTMN12.275USD
+0.035+0.29%
交易中 （美東）報價延遲15分鐘
112.97M總市值
虧損本益比TTM
關於 Portman Ridge Finance Corp 公司
Portman Ridge Finance Corporation（本基金）是一家非多元化的封閉式投資公司。本基金的投資目標是通過投資優先擔保定期貸款、夾層債務和私人中型市場公司的精選股權投資來產生當期收入，並在較小程度上產生資本增值。本基金主要投資於第一和第二留置權定期貸款。本基金髮起、構建和投資於私人中型市場公司的擔保定期貸款、債券或票據和夾層債務，但也可能投資於其他投資，例如向上市公司提供的貸款、高收益債券和不良債務證券（統稱爲債務證券投資組合）。本基金還投資於擔保貸款基金（CLO 基金證券）發行的債務和次級證券。本基金的投資顧問是 Sierra Crest Investment Management LLC，是 BC Partners LLP 的附屬公司。
公司簡介
公司代碼PTMN
公司名稱Portman Ridge Finance Corp
上市日期Dec 12, 2006
CEOMr. Ted Goldthorpe
員工數量- -
證券類型Ordinary Share
年結日Dec 12
公司地址650 Madison Avnue
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編10022
電話12128912880
網址https://www.portmanridge.com/
公司代碼PTMN
上市日期Dec 12, 2006
CEOMr. Ted Goldthorpe
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
名稱
名稱/職務
職務
持股
持股變動
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%
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月16日 週五
更新時間: 5月16日 週五
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Virtus Private Credit Strategy ETF
1%
Kingsbarn Dividend Opportunity ETF
0%
Virtus Private Credit Strategy ETF
佔比1%
Kingsbarn Dividend Opportunity ETF
佔比0%
分紅派息
近5年累計派現
104.63M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
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
類型
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
