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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 12:55 PM View:  | Logan Ridge Finance Corp. (CPTA) | 16-Nov-21 | Market Purchase | 500 | $25.45 | $12,723.00 | 100% 0.5K to 1.0K | (< 1%) |
| 16-Nov-21 6:52 PM View: | Portman Ridge Finance Corp (PTMN) | 15-Nov-21 | Market Purchase | 1,000 | $25.04 | $25,038.10 | 20% 4.95K to 5.95K | (5%) |
| 16-Nov-21 6:10 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Nov-21 | Market Purchase | 500 | $24.99 | $12,495.50 | 100% 0 to 0.5K | 2% |
| 13-Aug-20 4:56 PM View: | Portman Ridge Finance Corp (PTMN) | 12-Aug-20 | Market Purchase | 25,000 | $1.28 | $31,990.00 | 102% 24.5K to 49.5K | 56% |
| 16-Mar-20 4:57 PM View: | Portman Ridge Finance Corp (PTMN) | 16-Mar-20 | Market Purchase | 4,000 | $1.36 | $5,426.00 | 20% 20.5K to 24.5K | 42% |
| 13-Mar-20 4:26 PM View: | Portman Ridge Finance Corp (PTMN) | 13-Mar-20 | Market Purchase | 10,500 | $1.51 | $15,886.50 | 105% 10.0K to 20.5K | 25% |
| 13-Mar-20 4:26 PM View: | Portman Ridge Finance Corp (PTMN) | 12-Mar-20 | Market Purchase | 5,000 | $1.55 | $7,749.50 | 100% 5.0K to 10.0K | 19% |
| 26-Nov-19 4:16 PM View: | Portman Ridge Finance Corp (PTMN) | 25-Nov-19 | Market Purchase | 3,000 | $2.07 | $6,210.00 | 150% 2.0K to 5.0K | (12%) |
| 25-Nov-19 6:05 AM View: | Portman Ridge Finance Corp (PTMN) | 22-Nov-19 | Market Purchase | 2,000 | $2.09 | $4,173.80 | 100% 0 to 2.0K | (11%) |