Repertoire Master Fund Lp Portman Ridge Finance Corp (PTMN) insider trading activity

Repertoire Master Fund LP is > 10% Shareholder of Portman Ridge Finance Corp. Currently has a direct ownership of 1.08 Million shares of PTMN, which is worth approximately $18.7 Million. The most recent transaction as insider was on Sep 28, 2023, when has been sold 4,800 shares (Common Stock) at a price of $19.2 per share, resulting in proceeds of $92,160. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 1.08M

0% 3M change

0% 12M change

Total Value Held $18.7 Million

Repertoire Master Fund LP Transaction History

Date	Transaction	Value	Shares Traded	Shares Held
Sep 28 2023	SELL Open market or private sale	$92,160 $19.2 p/Share	4,800 Reduced 0.44%	1,083,825 Common Stock
Sep 27 2023	SELL Open market or private sale	$289,731 $19.25 p/Share	15,051 Reduced 1.36%	1,088,625 Common Stock
Sep 22 2023	SELL Open market or private sale	$116,953 $19.36 p/Share	6,041 Reduced 0.54%	1,103,676 Common Stock
Sep 21 2023	SELL Open market or private sale	$201,503 $19.29 p/Share	10,446 Reduced 0.93%	1,109,717 Common Stock
Sep 20 2023	SELL Open market or private sale	$33,150 $19.5 p/Share	1,700 Reduced 0.15%	1,120,163 Common Stock
Sep 19 2023	SELL Open market or private sale	$1,075,962 $19.4 p/Share	55,462 Reduced 4.71%	1,121,863 Common Stock
Jun 01 2023	SELL Other acquisition or disposition	$291,574 $19.45 p/Share	14,991 Reduced 1.27%	1,162,334 Common Stock
Jun 01 2023	BUY Exercise of in-the-money or at-the-money derivatives securities	$331,451 $22.11 p/Share	14,991 Added 1.27%	1,168,774 Common Stock
Jun 01 2023	BUY Open market or private purchase	$291,574 $19.45 p/Share	14,991 Added 1.26%	1,177,325 Common Stock
Feb 09 2023	SELL Open market or private sale	$5,902 $22.79 p/Share	259 Reduced 0.02%	1,162,335 Common Stock
Feb 08 2023	SELL Open market or private sale	$229,761 $22.65 p/Share	10,144 Reduced 0.86%	1,162,594 Common Stock
Feb 07 2023	SELL Open market or private sale	$18,160 $22.7 p/Share	800 Reduced 0.07%	1,172,738 Common Stock
Feb 06 2023	SELL Open market or private sale	$2,270 $22.7 p/Share	100 Reduced 0.01%	1,173,538 Common Stock
Jan 27 2023	SELL Open market or private sale	$9,144 $22.86 p/Share	400 Reduced 0.03%	1,171,980 Common Stock
Jan 27 2023	BUY Open market or private purchase	$37,719 $22.75 p/Share	1,658 Added 0.14%	1,173,638 Common Stock
Jan 26 2023	SELL Open market or private sale	$7,752 $22.8 p/Share	340 Reduced 0.03%	1,172,380 Common Stock
Jan 25 2023	SELL Open market or private sale	$20,634 $22.8 p/Share	905 Reduced 0.08%	1,172,720 Common Stock
Jan 20 2023	SELL Open market or private sale	$61,657 $22.66 p/Share	2,721 Reduced 0.23%	1,172,228 Common Stock
Jan 20 2023	BUY Open market or private purchase	$31,432 $22.5 p/Share	1,397 Added 0.12%	1,173,625 Common Stock
Jan 18 2023	SELL Open market or private sale	$2,278 $22.78 p/Share	100 Reduced 0.01%	1,174,949 Common Stock
Jan 17 2023	SELL Open market or private sale	$4,305 $22.9 p/Share	188 Reduced 0.02%	1,175,049 Common Stock
Jan 12 2023	BUY Open market or private purchase	$14,438 $22.35 p/Share	646 Added 0.05%	1,175,237 Common Stock
Jan 11 2023	BUY Open market or private purchase	$54,189 $22.3 p/Share	2,430 Added 0.21%	1,174,591 Common Stock
Jan 09 2023	BUY Open market or private purchase	$4,460 $22.3 p/Share	200 Added 0.02%	1,172,161 Common Stock
Jan 06 2023	BUY Open market or private purchase	$113,303 $22.26 p/Share	5,090 Added 0.43%	1,171,961 Common Stock

RMF

Repertoire Master Fund LP

> 10% Shareholder

San Francisco, CA

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells PTMN shares.

Notify only if

Value

Insider Trading

Get notified when an Portman Ridge Finance Corp insider buys or sells PTMN shares.

Notify only if

Operation

Value

Type

News

Receive news related to Portman Ridge Finance Corp

Track Activities on PTMN

Account