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CONFLUENCE INVESTMENT MANAGEMENT LLC
> PTMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Portman Ridge Finance Corp | PTMN | 55,163 | 81 | 1,061,886,000 | -39,203,000 | $19,249.97 |
| 06/30/2023 | Portman Ridge Finance Corp | PTMN | 55,082 | -6,856 | 1,101,089,000 | 1,099,664,000 | $19,990.00 |
| 03/31/2023 | Portman Ridge Finance Corp | PTMN | 54,806 | -7,132 | 1,129,552,000 | 1,128,127,000 | $20,610.01 |
| 12/31/2022 | Portman Ridge Finance Corp | PTMN | 61,938 | -39 | 1,425,000 | 123,000 | $23.01 |
| 09/30/2022 | Portman Ridge Finance Corp | PTMN | 61,977 | -482 | 1,302,000 | -161,000 | $21.01 |
| 06/30/2022 | Portman Ridge Finance Corp | PTMN | 62,459 | 10,011 | 1,463,000 | 195,000 | $23.42 |
| 03/31/2022 | Portman Ridge Finance Corp | PTMN | 52,448 | 48 | 1,268,000 | -29,000 | $24.18 |
| 12/31/2021 | Portman Ridge Finance Corp | PTMN | 52,400 | 150 | 1,297,000 | 25,000 | $24.75 |
| 09/30/2021 | Portman Ridge Finance Corp | PTMN | 52,250 | 52,250 | 1,272,000 | 1,272,000 | $24.34 |
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