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 $13.7 Million. The most recent transaction as insider was on Aug 15, 2022, when has been sold 806 shares (Common Stock) at a price of $23.51 per share, resulting in proceeds of $18,949. 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 $13.7 Million

Repertoire Master Fund LP Transaction History

Date Transaction Value Shares Traded Shares Held Form
Aug 15 2022
SELL
Open market or private sale
$18,949 $23.51 p/Share
806 Reduced 0.08%
1,070,708 Common Stock
Aug 12 2022
SELL
Open market or private sale
$87,085 $24.13 p/Share
3,609 Reduced 0.34%
1,071,514 Common Stock
Aug 11 2022
SELL
Open market or private sale
$32,669 $24.11 p/Share
1,355 Reduced 0.13%
1,075,123 Common Stock
Aug 10 2022
SELL
Open market or private sale
$30,197 $24.1 p/Share
1,253 Reduced 0.12%
1,076,478 Common Stock
Jul 21 2022
SELL
Open market or private sale
$141,563 $24.17 p/Share
5,857 Reduced 0.54%
1,077,731 Common Stock
RMF

Repertoire Master Fund LP

> 10% Shareholder
San Francisco, CA

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