Portman Ridge Finance Corp PTMN
We take great care to ensure that the data presented and summarized in this overview for Portman Ridge Finance Corp is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Latest Institutional Activity in PTMN
Top Purchases
Top Sells
About PTMN
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Insider Transactions at PTMN
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Nov 16
2023
|
Repertoire Partners LP > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
41,159
-6.58%
|
$699,703
$17.16 P/Share
|
Nov 15
2023
|
Repertoire Partners LP > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
9,884
-3.03%
|
$168,028
$17.04 P/Share
|
Nov 14
2023
|
Repertoire Partners LP > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
49,331
-13.13%
|
$838,627
$17.3 P/Share
|
Nov 13
2023
|
Repertoire Partners LP > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
4,177
-0.37%
|
$71,009
$17.17 P/Share
|
Nov 10
2023
|
Repertoire Partners LP > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
69,110
-15.39%
|
$1,174,870
$17.46 P/Share
|
Oct 09
2023
|
Repertoire Partners LP > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
2,276
-0.25%
|
$43,244
$19.15 P/Share
|
Oct 02
2023
|
Repertoire Partners LP > 10% Shareholder |
BUY
Other acquisition or disposition
|
Indirect |
451,411
+50.0%
|
-
|
Oct 02
2023
|
Repertoire Partners LP > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
451,411
-41.65%
|
-
|
Sep 28
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
4,800
-0.44%
|
$91,200
$19.2 P/Share
|
Sep 27
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
15,051
-1.36%
|
$285,969
$19.25 P/Share
|
Sep 22
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
6,041
-0.27%
|
$114,779
$19.36 P/Share
|
Sep 21
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
10,446
-0.93%
|
$198,474
$19.29 P/Share
|
Sep 20
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,700
-0.15%
|
$32,300
$19.5 P/Share
|
Sep 19
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
55,462
-4.71%
|
$1,053,778
$19.4 P/Share
|
Jun 01
2023
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
14,991
+1.26%
|
$284,829
$19.45 P/Share
|
Jun 01
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Other acquisition or disposition
|
Direct |
14,991
-0.32%
|
$284,829
$19.45 P/Share
|
Jun 01
2023
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
14,991
+0.32%
|
$329,802
$22.11 P/Share
|
Feb 09
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
259
-0.02%
|
$5,698
$22.79 P/Share
|
Feb 08
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
10,144
-0.87%
|
$223,168
$22.65 P/Share
|
Feb 07
2023
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
800
-0.07%
|
$17,600
$22.7 P/Share
|