Confluence Investment Management LLC Portman Ridge Finance Corp. Transaction History

Confluence Investment Management LLC

20,934

Previous 64,165 67.37%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	N/A	-43,231 Reduced 67.37%	20,934 $0
Q1 2025 Apr 01, 2025	BUY	N/A	3,693 Added 6.11%	64,165 $0
Q4 2024 Jan 02, 2025	SELL	N/A	-279 Reduced 0.46%	60,472 $0
Q3 2024 Oct 31, 2024	BUY	N/A	1,072 Added 1.8%	60,751 $0
Q2 2024 Jul 01, 2024	BUY	N/A	1,075 Added 1.83%	59,679 $0
Q1 2024 Apr 01, 2024	BUY	N/A	3,441 Added 6.24%	58,604 $0
Q4 2023 Nov 05, 2024	SELL	N/A	-2,391 Reduced 3.94%	58,360 $0
Q3 2023 Oct 10, 2023	BUY	N/A	81 Added 0.15%	55,163 $0
Q2 2023 Jul 03, 2023	BUY	N/A	276 Added 0.5%	55,082 $0
Q1 2023 Apr 04, 2023	SELL	N/A	-7,132 Reduced 11.51%	54,806 $0
Q4 2022 Jan 03, 2023	SELL	N/A	-39 Reduced 0.06%	61,938 $1.43 Million
Q3 2022 Oct 03, 2022	SELL	N/A	-482 Reduced 0.77%	61,977 $1.3 Million
Q2 2022 Jul 12, 2022	BUY	N/A	10,011 Added 19.09%	62,459 $1.46 Million
Q1 2022 Apr 04, 2022	BUY	N/A	48 Added 0.09%	52,448 $1.27 Million
Q4 2021 Jan 04, 2022	BUY	N/A	150 Added 0.29%	52,400 $1.3 Million
Q3 2021 Oct 04, 2021	BUY	N/A	52,250 New	52,250 $1.27 Million

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