Portman Ridge Finance Corp.

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$11.53avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Portman Ridge Finance Corp. in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Nova Wealth Management, Inc. ($29K) and Advisory Services Network, LLC ($4K).

Company
Portman Ridge Finance Corp.
Filed as
BCP INVESTMENT CORPORATION COM NEW (Q3 2025)
CUSIP
73688F102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 315 shares bought, net +315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Nova Wealth Management, Inc. 0.02% No change 2,540 $29K
Advisory Services Network, LLC 0.00% New 315 $4K

"% of holder's portfolio" is PORTMAN RIDGE FINANCE CORP's weight in each manager's 13F, not the share of Portman Ridge Finance Corp. the manager owns.