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 Jan 05, 2023, when has been sold 2,500 shares (Common Stock) at a price of $22.36 per share, resulting in proceeds of $55,900. 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
Jan 05 2023	BUY Open market or private purchase	$55,900 $22.36 p/Share	2,500 Added 0.21%	1,166,871 Common Stock
Jan 04 2023	SELL Open market or private sale	$122,266 $22.55 p/Share	5,422 Reduced 0.46%	1,164,371 Common Stock
Jan 03 2023	SELL Open market or private sale	$293,092 $22.53 p/Share	13,009 Reduced 1.1%	1,169,793 Common Stock
Dec 30 2022	BUY Open market or private purchase	$688,689 $22.56 p/Share	30,527 Added 2.52%	1,182,802 Common Stock
Dec 29 2022	BUY Open market or private purchase	$73,311 $21.93 p/Share	3,343 Added 0.29%	1,152,275 Common Stock
Dec 28 2022	BUY Open market or private purchase	$68,813 $21.95 p/Share	3,135 Added 0.27%	1,148,932 Common Stock
Dec 27 2022	BUY Open market or private purchase	$121,957 $22.01 p/Share	5,541 Added 0.48%	1,145,797 Common Stock
Dec 23 2022	BUY Open market or private purchase	$37,349 $21.97 p/Share	1,700 Added 0.15%	1,140,256 Common Stock
Dec 22 2022	BUY Open market or private purchase	$219,800 $21.98 p/Share	10,000 Added 0.87%	1,138,556 Common Stock
Dec 21 2022	BUY Open market or private purchase	$334,807 $21.87 p/Share	15,309 Added 1.34%	1,128,556 Common Stock
Dec 20 2022	BUY Open market or private purchase	$2,175 $21.75 p/Share	100 Added 0.01%	1,113,247 Common Stock
Dec 19 2022	BUY Open market or private purchase	$27,861 $21.75 p/Share	1,281 Added 0.11%	1,113,147 Common Stock
Dec 16 2022	SELL Open market or private sale	$4,420 $22.1 p/Share	200 Reduced 0.02%	1,111,866 Common Stock
Dec 14 2022	SELL Open market or private sale	$57,946 $22.27 p/Share	2,602 Reduced 0.23%	1,112,066 Common Stock
Dec 13 2022	SELL Open market or private sale	$9,360 $22.34 p/Share	419 Reduced 0.04%	1,114,668 Common Stock
Dec 12 2022	SELL Open market or private sale	$53,629 $22.29 p/Share	2,406 Reduced 0.22%	1,115,087 Common Stock
Dec 09 2022	SELL Open market or private sale	$6,615 $22.05 p/Share	300 Reduced 0.03%	1,117,493 Common Stock
Dec 09 2022	BUY Open market or private purchase	$106,438 $21.91 p/Share	4,858 Added 0.43%	1,117,793 Common Stock
Dec 08 2022	BUY Open market or private purchase	$48,507 $21.85 p/Share	2,220 Added 0.2%	1,112,935 Common Stock
Dec 07 2022	SELL Open market or private sale	$218,005 $22.25 p/Share	9,798 Reduced 0.87%	1,110,715 Common Stock
Dec 06 2022	SELL Open market or private sale	$98,787 $22.11 p/Share	4,468 Reduced 0.4%	1,120,513 Common Stock
Dec 05 2022	SELL Open market or private sale	$27,618 $22.13 p/Share	1,248 Reduced 0.11%	1,124,981 Common Stock
Dec 01 2022	SELL Open market or private sale	$31,651 $22.4 p/Share	1,413 Reduced 0.13%	1,126,229 Common Stock
Nov 30 2022	BUY Open market or private purchase	$549,475 $22.21 p/Share	24,740 Added 2.15%	1,127,642 Common Stock
Nov 29 2022	SELL Open market or private sale	$59,312 $22.0 p/Share	2,696 Reduced 0.24%	1,102,902 Common Stock

RMF

Repertoire Master Fund LP

> 10% Shareholder

San Francisco, CA

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