Repertoire Master Fund LP

Repertoire Master Fund LP's trades of Portman Ridge Finance Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-29 2023-09-28
S Sale
4,800 -0.4%
19.20
USD 92,182 		4,800 -0.4% 19.20 USD 92,182
2023-09-29 2023-09-27
S Sale
15,051 -1.4%
19.25
USD 289,667 		15,051 -1.4% 19.25 USD 289,667
2023-09-29 2023-09-22
S Sale
2,278 -0.2%
19.27
USD 43,895 		2,278 -0.2% 19.27 USD 43,895
2023-09-29 2023-09-22
S Sale
3,763 -0.3%
19.44
USD 73,141 		3,763 -0.3% 19.44 USD 73,141
2023-09-29 2023-09-21
S Sale
10,446 -0.9%
19.29
USD 201,530 		10,446 -0.9% 19.29 USD 201,530
2023-09-29 2023-09-20
S Sale
1,700 -0.2%
19.50
USD 33,158 		1,700 -0.2% 19.50 USD 33,158
2023-09-29 2023-09-19
S Sale
55,462 -4.7%
19.40
USD 1,075,963 		55,462 -4.7% 19.40 USD 1,075,963
2023-09-29 2023-06-01
B Purchase
14,991 +1.3%
19.45
USD 291,575 		14,991 +1.3% 19.45 USD 291,575
2023-05-02 2023-02-09
S Sale
259 -0.0%
22.79
USD 5,903 		259 -0.0% 22.79 USD 5,903
2023-05-02 2023-02-08
S Sale
10,144 -0.9%
22.65
USD 229,714 		10,144 -0.9% 22.65 USD 229,714
2023-05-02 2023-02-07
S Sale
800 -0.1%
22.70
USD 18,162 		800 -0.1% 22.70 USD 18,162
2023-05-02 2023-02-06
S Sale
100 -0.0%
22.70
USD 2,270 		100 -0.0% 22.70 USD 2,270
2023-05-02 2023-01-27
B Purchase
373 +0.0%
22.75
USD 8,486 		373 +0.0% 22.75 USD 8,486
2023-05-02 2023-01-27
B Purchase
1,099 +0.1%
22.75
USD 25,002 		1,099 +0.1% 22.75 USD 25,002
2023-05-02 2023-01-27
B Purchase
186 +0.0%
22.75
USD 4,232 		186 +0.0% 22.75 USD 4,232
2023-05-02 2023-01-27
S Sale
90 -0.0%
22.86
USD 2,057 		90 -0.0% 22.86 USD 2,057
2023-05-02 2023-01-27
S Sale
265 -0.0%
22.86
USD 6,057 		265 -0.0% 22.86 USD 6,057
2023-05-02 2023-01-27
S Sale
45 -0.0%
22.86
USD 1,028 		45 -0.0% 22.86 USD 1,028
2023-05-02 2023-01-26
S Sale
340 -0.0%
22.80
USD 7,752 		340 -0.0% 22.80 USD 7,752
2023-05-02 2023-01-25
S Sale
204 -0.0%
22.80
USD 4,652 		204 -0.0% 22.80 USD 4,652
2023-05-02 2023-01-25
S Sale
600 -0.1%
22.80
USD 13,682 		600 -0.1% 22.80 USD 13,682
2023-05-02 2023-01-25
S Sale
101 -0.0%
22.80
USD 2,303 		101 -0.0% 22.80 USD 2,303
2023-05-02 2023-01-20
B Purchase
1,397 +0.1%
22.50
USD 31,433 		1,397 +0.1% 22.50 USD 31,433
2023-05-02 2023-01-20
S Sale
2,721 -0.2%
22.66
USD 61,662 		2,721 -0.2% 22.66 USD 61,662
2023-05-02 2023-01-18
S Sale
22 -0.0%
22.78
USD 501 		22 -0.0% 22.78 USD 501
2023-05-02 2023-01-18
S Sale
67 -0.0%
22.78
USD 1,526 		67 -0.0% 22.78 USD 1,526
2023-05-02 2023-01-18
S Sale
11 -0.0%
22.78
USD 251 		11 -0.0% 22.78 USD 251
2023-05-02 2023-01-17
S Sale
42 -0.0%
22.90
USD 962 		42 -0.0% 22.90 USD 962
2023-05-02 2023-01-17
S Sale
125 -0.0%
22.90
USD 2,863 		125 -0.0% 22.90 USD 2,863
2023-05-02 2023-01-17
S Sale
21 -0.0%
22.90
USD 481 		21 -0.0% 22.90 USD 481
2023-05-02 2023-01-12
B Purchase
145 +0.0%
22.35
USD 3,241 		145 +0.0% 22.35 USD 3,241
2023-05-02 2023-01-12
B Purchase
429 +0.0%
22.35
USD 9,588 		429 +0.0% 22.35 USD 9,588
2023-05-02 2023-01-12
B Purchase
72 +0.0%
22.35
USD 1,609 		72 +0.0% 22.35 USD 1,609
2023-05-02 2023-01-11
B Purchase
546 +0.0%
22.30
USD 12,176 		546 +0.0% 22.30 USD 12,176
2023-05-02 2023-01-11
B Purchase
1,615 +0.1%
22.30
USD 36,015 		1,615 +0.1% 22.30 USD 36,015
2023-05-02 2023-01-11
B Purchase
269 +0.0%
22.30
USD 5,999 		269 +0.0% 22.30 USD 5,999
2023-05-02 2023-01-09
B Purchase
200 +0.0%
22.30
USD 4,460 		200 +0.0% 22.30 USD 4,460
2023-05-02 2023-01-06
B Purchase
517 +0.0%
22.27
USD 11,516 		517 +0.0% 22.27 USD 11,516
2023-05-02 2023-01-06
B Purchase
1,529 +0.1%
22.27
USD 34,058 		1,529 +0.1% 22.27 USD 34,058
2023-05-02 2023-01-06
B Purchase
254 +0.0%
22.27
USD 5,658 		254 +0.0% 22.27 USD 5,658
2023-05-02 2023-01-06
B Purchase
627 +0.1%
22.25
USD 13,951 		627 +0.1% 22.25 USD 13,951
2023-05-02 2023-01-06
B Purchase
1,855 +0.2%
22.25
USD 41,274 		1,855 +0.2% 22.25 USD 41,274
2023-05-02 2023-01-06
B Purchase
308 +0.0%
22.25
USD 6,853 		308 +0.0% 22.25 USD 6,853
2023-05-02 2023-01-05
B Purchase
562 +0.0%
22.36
USD 12,564 		562 +0.0% 22.36 USD 12,564
2023-05-02 2023-01-05
B Purchase
1,662 +0.1%
22.36
USD 37,155 		1,662 +0.1% 22.36 USD 37,155
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