Portman Ridge Finance Corporation

NasdaqGS:PTMN Stock Report

Market Cap: US$110.3m

Portman Ridge Finance Ownership

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

Recent Insider Transactions

NasdaqGS:PTMN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 May 25BuyUS$9,991Patrick SchaferIndividual802US$12.46
13 May 25BuyUS$21,902Edward GoldthorpeIndividual1,755US$12.48
13 May 25BuyUS$3,963David HeldIndividual320US$12.39
13 May 25BuyUS$12,430Brandon SatorenIndividual1,000US$12.43

Insider Trading Volume

Insider Buying: PTMN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PTMN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders198,4692.16%
Institutions1,471,42716%
General Public7,532,97481.9%

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

Top Shareholders

Top 25 shareholders own 17.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.35%
Bulldog Investors, LLP
216,546US$2.6m0%0.65%
1.82%
Dean Kehler
167,400US$2.0m0%no data
1.8%
Two Sigma Advisers, LP
165,200US$2.0m-7.3%no data
1.43%
Putnam LLC
131,630US$1.6m0%no data
1.13%
Raymond James Financial Inc., Asset Management Arm
104,187US$1.2m0.02%no data
0.82%
Two Sigma Investments, LP
75,369US$902.9k-29%no data
0.77%
Founders Financial Alliance, LLC
70,516US$844.8k13.3%0.2%
0.7%
Confluence Investment Management LLC
64,165US$768.7k6.11%0.01%
0.68%
Legal & General Investment Management Limited
62,625US$750.2k0%no data
0.66%
Gables Capital Management Inc
61,135US$732.4k-1.55%0.35%
0.65%
Trexquant Investment LP
60,268US$722.0k-7.78%0.01%
0.58%
Morgan Stanley, Investment Banking and Brokerage Investments
53,169US$637.0k1.66%no data
0.49%
Advisors Asset Management, Inc.
44,809US$536.8k-0.05%0.01%
0.47%
O'Shaughnessy Asset Management, LLC
43,581US$522.1k28.3%no data
0.47%
BlackRock, Inc.
43,425US$520.2k-2.07%no data
0.41%
Virtus Investment Advisers, LLC
37,844US$453.4k0%0.03%
0.32%
Virtus ETF Advisers LLC
29,852US$357.6k0%0.13%
0.3%
Bi Asset Management FondsmÆGlerselskab A/S
27,714US$332.0k7.37%no data
0.29%
Deltec Asset Management LLC
27,014US$323.6k0%0.06%
0.28%
Sierra Crest Investment Management LLC
25,504US$305.5k0%2.24%
0.23%
Bank of America Corporation, Asset Management Arm
21,061US$252.3k0%no data
0.21%
Susquehanna International Group, LLP, Asset Management Arm
18,870US$226.1k0%no data
0.17%
City National Rochdale, LLC
15,804US$189.3k74.2%no data
0.17%
Accordant Advisory Group, Inc.
15,500US$185.7k3,000%0.19%
0.15%
Cruiser Capital Advisors, LLC
13,605US$163.0k-16.4%0.22%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 00:28
End of Day Share Price 2025/05/22 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Portman Ridge Finance Corporation is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ChiaveriniBMO Capital Markets U.S. (Historical)
Andrew KeraiB. Riley Wealth
David ChiaveriniCantor Fitzgerald & Co.