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
Industry
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Repertoire Master Fund LP since 11/5/2023

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

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 1.08M $18.5M $17.08 Sep 28, 2023 Direct
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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.