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 Oct 24, 2022, when has been sold 3,508 shares (Common Stock) at a price of $20.43 per share, resulting in proceeds of $71,668. 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
Oct 24 2022	SELL Open market or private sale	$71,668 $20.43 p/Share	3,508 Reduced 0.3%	1,181,649 Common Stock
Oct 21 2022	BUY Open market or private purchase	$76,481 $19.99 p/Share	3,826 Added 0.32%	1,185,157 Common Stock
Oct 20 2022	BUY Open market or private purchase	$499 $19.97 p/Share	25 Added 0.0%	1,181,331 Common Stock
Oct 19 2022	BUY Open market or private purchase	$3,979 $19.9 p/Share	200 Added 0.02%	1,181,306 Common Stock
Oct 18 2022	BUY Open market or private purchase	$44,098 $19.9 p/Share	2,216 Added 0.19%	1,181,106 Common Stock
Oct 17 2022	BUY Open market or private purchase	$153,180 $20.0 p/Share	7,659 Added 0.65%	1,178,890 Common Stock
Oct 14 2022	BUY Open market or private purchase	$13,034 $19.9 p/Share	655 Added 0.06%	1,171,231 Common Stock
Oct 13 2022	BUY Open market or private purchase	$7,383 $19.38 p/Share	381 Added 0.03%	1,170,576 Common Stock
Oct 12 2022	BUY Open market or private purchase	$119,109 $19.6 p/Share	6,077 Added 0.52%	1,170,195 Common Stock
Oct 11 2022	BUY Open market or private purchase	$85,780 $19.5 p/Share	4,399 Added 0.38%	1,164,118 Common Stock
Oct 10 2022	BUY Open market or private purchase	$97,574 $19.76 p/Share	4,938 Added 0.42%	1,159,719 Common Stock
Oct 07 2022	BUY Open market or private purchase	$318,641 $19.96 p/Share	15,964 Added 1.36%	1,154,781 Common Stock
Oct 06 2022	BUY Open market or private purchase	$20,480 $20.0 p/Share	1,024 Added 0.09%	1,138,817 Common Stock
Oct 04 2022	SELL Open market or private sale	$27,585 $20.71 p/Share	1,332 Reduced 0.12%	1,137,793 Common Stock
Sep 30 2022	BUY Open market or private purchase	$615,154 $20.25 p/Share	30,378 Added 2.6%	1,139,125 Common Stock
Sep 29 2022	BUY Open market or private purchase	$204,538 $19.92 p/Share	10,268 Added 0.92%	1,108,747 Common Stock
Sep 28 2022	BUY Open market or private purchase	$6,033 $19.98 p/Share	302 Added 0.03%	1,098,479 Common Stock
Sep 27 2022	BUY Open market or private purchase	$153,164 $19.92 p/Share	7,689 Added 0.7%	1,098,177 Common Stock
Sep 26 2022	BUY Open market or private purchase	$98,998 $20.02 p/Share	4,945 Added 0.45%	1,090,488 Common Stock
Sep 23 2022	BUY Open market or private purchase	$153,235 $21.02 p/Share	7,290 Added 0.67%	1,085,543 Common Stock
Sep 22 2022	BUY Open market or private purchase	$105,211 $21.72 p/Share	4,844 Added 0.45%	1,078,253 Common Stock
Sep 20 2022	BUY Open market or private purchase	$4,620 $22.0 p/Share	210 Added 0.02%	1,073,409 Common Stock
Sep 15 2022	BUY Open market or private purchase	$66,396 $22.0 p/Share	3,018 Added 0.28%	1,073,199 Common Stock
Sep 07 2022	BUY Open market or private purchase	$11,045 $22.09 p/Share	500 Added 0.05%	1,070,181 Common Stock
Sep 02 2022	SELL Open market or private sale	$23,107 $22.5 p/Share	1,027 Reduced 0.1%	1,069,681 Common Stock

RMF

Repertoire Master Fund LP

> 10% Shareholder

San Francisco, CA

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