Callodine Capital Management, LP PORTMAN RIDGE FIN CORP Transaction History

Callodine Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-567,179 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-556,401 Reduced 49.52%	567,179 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-920,651 Reduced 45.04%	1,123,580 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-245,184 Reduced 10.71%	2,044,231 $2.25 Million
Q1 2020 May 14, 2020	SELL	N/A	-50,000 Reduced 2.14%	2,289,415 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	N/A	833,768 Added 55.38%	2,339,415 $4.96 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-27,432 Reduced 1.79%	1,505,647 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,533,079 New	1,533,079 $3.45 Million

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