Morgan Stanley PORTMAN RIDGE FIN CORP Transaction History

Morgan Stanley

65,278

Previous 53,340 22.38%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	N/A	11,938 Added 22.38%	65,278 $0
Q1 2025 May 15, 2025	BUY	N/A	771 Added 1.47%	53,340 $0
Q4 2024 Feb 14, 2025	BUY	N/A	6,507 Added 14.13%	52,569 $0
Q3 2024 May 14, 2025	SELL	N/A	-1,546 Reduced 3.25%	46,062 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,546 Reduced 3.25%	46,062 $0
Q2 2024 May 14, 2025	SELL	N/A	-4,961 Reduced 9.44%	47,608 $0
Q2 2024 Oct 17, 2024	BUY	N/A	22,857 Added 92.35%	47,608 $0
Q2 2024 Aug 14, 2024	BUY	N/A	22,857 Added 92.35%	47,608 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-22,857 Reduced 48.01%	24,751 $0
Q1 2024 Aug 16, 2024	BUY	N/A	4,783 Added 23.95%	24,751 $0
Q1 2024 May 15, 2024	BUY	N/A	4,783 Added 23.95%	24,751 $0
Q4 2023 Aug 16, 2024	SELL	N/A	-27,640 Reduced 58.06%	19,968 $0
Q4 2023 Feb 13, 2024	BUY	N/A	13,839 Added 225.8%	19,968 $0
Q3 2023 Nov 15, 2023	BUY	N/A	130 Added 2.17%	6,129 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,678 Reduced 30.86%	5,999 $0
Q1 2023 May 15, 2023	BUY	N/A	637 Added 7.92%	8,677 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,260 Added 39.1%	8,040 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-655 Reduced 10.18%	5,780 $121,000
Q2 2022 Oct 27, 2022	SELL	N/A	-348 Reduced 5.13%	6,435 $150,000
Q2 2022 Aug 15, 2022	SELL	N/A	-348 Reduced 5.13%	6,435 $150,000
Q1 2022 Oct 27, 2022	BUY	N/A	348 Added 5.41%	6,783 $164,000
Q1 2022 May 13, 2022	SELL	N/A	-22,636 Reduced 76.94%	6,783 $164,000
Q4 2021 Feb 14, 2022	SELL	N/A	-40,267 Reduced 57.78%	29,419 $728,000
Q3 2021 Nov 15, 2021	BUY	N/A	69,686 New	69,686 $1.7 Million

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