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Clayton Partners LLC
> PTMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portman Ridge Finance Corp | PTMN | 244,990 | -33,081 | 4,892,403,000 | -838,634,000 | $19,969.81 |
| 03/31/2023 | Portman Ridge Finance Corp | PTMN | 278,071 | 1,079 | 5,731,037,000 | -639,772,000 | $20,609.98 |
| 12/31/2022 | Portman Ridge Finance Corp | PTMN | 276,992 | 734 | 6,370,809,000 | 6,365,008,000 | $22,999.97 |
| 09/30/2022 | Portman Ridge Finance Corp | PTMN | 276,258 | 6,868 | 5,801,000 | -511,000 | $21.00 |
| 06/30/2022 | Portman Ridge Finance Corp | PTMN | 269,390 | -78 | 6,312,000 | -204,000 | $23.43 |
| 03/31/2022 | Portman Ridge Finance Corp | PTMN | 269,468 | 61,006 | 6,516,000 | 1,354,000 | $24.18 |
| 12/31/2021 | Portman Ridge Finance Corp | PTMN | 208,462 | 208,462 | 5,162,000 | 5,162,000 | $24.76 |
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