Insider Trading & Ownership of Repertoire Master Fund LP

Location: San Francisco, CA
Summary: The estimated value of insider holdings of Repertoire Master Fund LP is at least $18,506,312 dollars as of 29 Sep 2023. Repertoire Master Fund LP is the 10%+ Owner of Portman Ridge Finance Corp and owns shares of BCP Investment Corp (BCIC) stock worth about $18.51M.
Signature: /s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
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Ownership of Repertoire Master Fund LP

Symbol	Company	Relationship	Holdings Value	Past Year Net Change	Change %	Report Period
BCIC	Portman Ridge Finance Corp	10%+ Owner	$18,506,312			01 Jun 2023

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

* An asterisk sign (*) next to the price indicates that the price is likely invalid.