Repertoire Partners LP PORTMAN RIDGE FIN CORP Transaction History

Repertoire Partners LP

  • $85.2 Million
  • Q3 2024
Number of Shares
200,000
Previous 504,520 60.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-304,520 Reduced 60.36%
200,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-345,433 Reduced 40.64%
504,520 $0
Q1 2024

May 15, 2024
BUY
N/A
178,186 Added 26.52%
849,953 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-412,058 Reduced 38.02%
671,767 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-93,500 Reduced 7.94%
1,083,825 $0
Q2 2023

Aug 14, 2023
BUY
N/A
14,991 Added 1.29%
1,177,325 $0
Q1 2023

May 15, 2023
SELL
N/A
-20,467 Reduced 1.73%
1,162,334 $0
Q4 2022

Feb 14, 2023
BUY
N/A
43,677 Added 3.83%
1,182,801 $0
Q3 2022

Nov 14, 2022
BUY
N/A
55,537 Added 5.13%
1,139,124 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
38,748 Added 3.71%
1,083,587 $25.4 Million
Q1 2022

May 16, 2022
BUY
N/A
94,939 Added 9.99%
1,044,839 $25.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
949,900 New
949,900 $23.5 Million
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