Portman Ridge Finance Corporation

DB:KJ7A Stock Report

Market Cap: €150.4m

Portman Ridge Finance Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:KJ7A Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Nov 23Sell€802,734Repertoire Partners LPCompany51,043€15.88
14 Nov 23Sell€1,964,299Repertoire Partners LPCompany122,618€16.13
09 Oct 23Sell€41,327Repertoire Partners LPCompany2,276€18.19

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KJ7A?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders215,5882.33%
Hedge Funds504,5205.46%
Institutions1,760,50219%
General Public6,763,41473.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 24.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.46%
Repertoire Partners LP
504,520€8.2m-40.6%15.22%
2.44%
Punch & Associates Investment Management, Inc.
225,220€3.7m114%0.23%
1.81%
Dean Kehler
167,400€2.7m0%no data
1.66%
Putnam LLC
153,558€2.5m-2.37%no data
1.41%
Two Sigma Advisers, LP
130,200€2.1m92.3%0.01%
1.13%
Raymond James Financial Inc., Asset Management Arm
104,214€1.7m-0.1%no data
1.04%
Bulldog Investors, LLP
96,371€1.6m-4.65%0.56%
0.97%
Advisors Asset Management, Inc.
89,831€1.5m-28.5%0.03%
0.88%
Two Sigma Investments, LP
80,964€1.3m2.15%no data
0.82%
Legal & General Investment Management Limited
76,159€1.2m13.6%no data
0.68%
Gables Capital Management Inc
63,134€1.0m0.54%0.57%
0.65%
Confluence Investment Management LLC
59,679€971.2k1.83%0.01%
0.58%
Kennedy Capital Management LLC
53,705€873.9k-31.3%0.02%
0.54%
Founders Financial Alliance, LLC
49,954€812.9k74.2%0.26%
0.53%
Connor, Clark & Lunn Investment Management Ltd.
48,742€793.2k3.02%no data
0.52%
Morgan Stanley, Investment Banking and Brokerage Investments
47,608€774.7k92.4%no data
0.46%
Clayton Partners LLC
42,331€688.9k-72.4%0.6%
0.43%
Redhawk Wealth Advisors, Inc.
40,102€652.6k0%0.11%
0.35%
MultiConcept Fund Management S.A.
32,482€528.6k0%0.01%
0.34%
BlackRock, Inc.
31,199€507.7k-4.98%no data
0.29%
Deltec Asset Management LLC
27,014€439.6k0%0.09%
0.29%
Trexquant Investment LP
26,754€435.4k14.8%0.01%
0.28%
Bi Asset Management FondsmÆGlerselskab A/S
25,811€420.0k0%no data
0.28%
Sierra Crest Investment Management LLC
25,504€415.0k0%3.23%
0.28%
Virtus ETF Advisers LLC
25,488€414.8k30.1%0.19%