Number of Shares
17,910.00
Current Holdings Value*
$238,000.00
% of Portfolio
1.45%
Total Estimate Gain
$-200,186.88
% of Total Estimate Gain
-26.06%

Fondren Management LP's Portman Ridge Finance Corp Holding Summary

As of 2020-09-30, Fondren Management LP held 17,910.00 shares of Portman Ridge Finance Corp(PTMN), totaling $238,000.00. This investment constitutes 1.45% of their stock portfolio, and Fondren Management LP now holds 1.85% of the outstanding Portman Ridge Finance Corp(PTMN) stock.

The initial trade took place in 2019Q4. And since then Fondren Management LP has made 1 purchases of PTMN, at an average price of $21.56, for a total of 35,628.00 shares. In addition, there have been 1 sales at an average price of $19.45 for 17,718.00 shares. Based on historical transaction data and PTMN's current price of $12.47, Fondren Management LP's estimated gain on his PTMN holdings is $-200,186.88, reflecting a -26.06% gain to date.

Fondren Management LP PTMN ($12.47) Holding Chart

Fondren Management LP PTMN ($12.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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