PTMN - PORTMAN RIDGE FIN CORP

Unclassified · NASDAQ

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Current Price
$12.70
+3.52% today
Intrinsic Value
$7.73
39.1% Overvalued
Market Cap
$164.8M
+44.3% this quarter
Smart Money Holders
4
-
Net Quarterly Flow
4 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
62
Smart Money Conviction
0%low
Net Flow Signal
+4net buyers
Investor Activity
0$100M+ new
Crowding Score
34
Exit Risk
0%reducing

Recent Activity

ADDEDQ2 2025
Citadel Advisors
Increased position by $463K (+289.3%)
UNDERWATER -24%
ADDEDQ2 2025
BlackRock, Inc
Increased position by $105K (+16.9%)
UNDERWATER -30%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Two Sigma Investments2025 Q281,504
0.00%$1M
+6K shares
-$61K value
3 years
INCREASINGUNDERWATER -28%BUILDING
BlackRock, Inc2025 Q258,198
0.00%$729K
+15K shares
+$105K value
3.5 years
INCREASINGUNDERWATER -30%BUILDING
Citadel Advisors2025 Q249,811
0.00%$624K
+39K shares
+$463K value
3.5 years
INCREASINGUNDERWATER -24%BUILDING
JPMorgan Chase & Co2025 Q211
0.00%$138
-800 shares
-$12K value
3.5 years
REDUCINGUNDERWATER -42%
Showing 1-4 of 4 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$17.0M
TOTAL SELLS
$12.6M
NET FLOW
+$4.4M
PRICE CHANGE
-8.6%
PEAK ACTIVITY
2021 Q3