Repertoire Master Fund LP - 10%+ Owner at Portman Ridge Finance Corp

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
PTMN on Nasdaq
All Insider Reports
All Insider Reports

Repertoire Master Fund LP - trading volume in the past year for Portman Ridge Finance Corp

Holdings reported by Repertoire Master Fund LP for Portman Ridge Finance Corp

Class Num Shares Value Price $ Report Date Ownership Underlying Class Underlying Amount
Common Stock 1,083,825 $18.5 M $17.08 Sep 28, 2023 Direct
Equity Swap (Obligation to Sell) 1 Apr 18, 2023 Direct Common Stock
Equity Swap (Obligation to Buy) 0 Jun 1, 2023 Direct Common Stock

Transactions reported by Repertoire Master Fund LP for Portman Ridge Finance Corp

Sym Class Transaction % Value $ Price $ Shares Shares After Date Ownership