Portman Ridge Finance Corp (PTMN)

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Ticker: PTMN Exchange: NSM


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-11-17 2023-11-16 S Sale

Repertoire Partners LP

Large shareholder
36,708 -11.8%
17.08
USD 626,789 		36,708 -11.8% 17.08 USD 626,789
2023-11-17 2023-11-16 S Sale

Repertoire Partners LP

Large shareholder
4,451 -1.4%
17.25
USD 76,782 		4,451 -1.4% 17.25 USD 76,782
2023-11-17 2023-11-15 S Sale

Repertoire Partners LP

Large shareholder
9,884 -3.0%
17.04
USD 168,397 		9,884 -3.0% 17.04 USD 168,397
2023-11-14 2023-11-14 S Sale

Repertoire Partners LP

Large shareholder
49,331 -13.1%
17.30
USD 853,239 		49,331 -13.1% 17.30 USD 853,239
2023-11-14 2023-11-13 S Sale

Repertoire Partners LP

Large shareholder
1,800 -0.5%
17.00
USD 30,600 		1,800 -0.5% 17.00 USD 30,600
2023-11-14 2023-11-13 S Sale

Repertoire Partners LP

Large shareholder
77 -0.0%
17.00
USD 1,309 		77 -0.0% 17.00 USD 1,309
2023-11-14 2023-11-13 S Sale

Repertoire Partners LP

Large shareholder
2,300 -0.6%
17.51
USD 40,269 		2,300 -0.6% 17.51 USD 40,269
2023-11-14 2023-11-10 S Sale

Repertoire Partners LP

Large shareholder
69,110 -15.4%
17.46
USD 1,206,446 		69,110 -15.4% 17.46 USD 1,206,446
2023-10-11 2023-10-09 S Sale

Repertoire Partners LP

Large shareholder
1,196 -0.3%
19.18
USD 22,941 		1,196 -0.3% 19.18 USD 22,941
2023-10-11 2023-10-09 S Sale

Repertoire Partners LP

Large shareholder
1,080 -0.2%
19.11
USD 20,638 		1,080 -0.2% 19.11 USD 20,638
2023-09-29 2023-09-28 S Sale

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
259 -0.0%
22.79
USD 5,903 		259 -0.0% 22.79 USD 5,903
2023-05-02 2023-02-08 S Sale

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
800 -0.1%
22.70
USD 18,162 		800 -0.1% 22.70 USD 18,162
2023-05-02 2023-02-06 S Sale

Repertoire Master Fund LP

Large shareholder
100 -0.0%
22.70
USD 2,270 		100 -0.0% 22.70 USD 2,270
2023-05-02 2023-01-27 B Purchase

Repertoire Master Fund LP

Large shareholder
373 +0.0%
22.75
USD 8,486 		373 +0.0% 22.75 USD 8,486
2023-05-02 2023-01-27 B Purchase

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
186 +0.0%
22.75
USD 4,232 		186 +0.0% 22.75 USD 4,232
2023-05-02 2023-01-27 S Sale

Repertoire Master Fund LP

Large shareholder
90 -0.0%
22.86
USD 2,057 		90 -0.0% 22.86 USD 2,057
2023-05-02 2023-01-27 S Sale

Repertoire Master Fund LP

Large shareholder
265 -0.0%
22.86
USD 6,057 		265 -0.0% 22.86 USD 6,057
2023-05-02 2023-01-27 S Sale

Repertoire Master Fund LP

Large shareholder
45 -0.0%
22.86
USD 1,028 		45 -0.0% 22.86 USD 1,028
2023-05-02 2023-01-26 S Sale

Repertoire Master Fund LP

Large shareholder
340 -0.0%
22.80
USD 7,752 		340 -0.0% 22.80 USD 7,752
2023-05-02 2023-01-25 S Sale

Repertoire Master Fund LP

Large shareholder
204 -0.0%
22.80
USD 4,652 		204 -0.0% 22.80 USD 4,652
2023-05-02 2023-01-25 S Sale

Repertoire Master Fund LP

Large shareholder
600 -0.1%
22.80
USD 13,682 		600 -0.1% 22.80 USD 13,682
2023-05-02 2023-01-25 S Sale

Repertoire Master Fund LP

Large shareholder
101 -0.0%
22.80
USD 2,303 		101 -0.0% 22.80 USD 2,303
2023-05-02 2023-01-20 B Purchase

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
22 -0.0%
22.78
USD 501 		22 -0.0% 22.78 USD 501
2023-05-02 2023-01-18 S Sale

Repertoire Master Fund LP

Large shareholder
67 -0.0%
22.78
USD 1,526 		67 -0.0% 22.78 USD 1,526
2023-05-02 2023-01-18 S Sale

Repertoire Master Fund LP

Large shareholder
11 -0.0%
22.78
USD 251 		11 -0.0% 22.78 USD 251
2023-05-02 2023-01-17 S Sale

Repertoire Master Fund LP

Large shareholder
42 -0.0%
22.90
USD 962 		42 -0.0% 22.90 USD 962
2023-05-02 2023-01-17 S Sale

Repertoire Master Fund LP

Large shareholder
125 -0.0%
22.90
USD 2,863 		125 -0.0% 22.90 USD 2,863
2023-05-02 2023-01-17 S Sale

Repertoire Master Fund LP

Large shareholder
21 -0.0%
22.90
USD 481 		21 -0.0% 22.90 USD 481
2023-05-02 2023-01-12 B Purchase

Repertoire Master Fund LP

Large shareholder
145 +0.0%
22.35
USD 3,241 		145 +0.0% 22.35 USD 3,241
2023-05-02 2023-01-12 B Purchase

Repertoire Master Fund LP

Large shareholder
429 +0.0%
22.35
USD 9,588 		429 +0.0% 22.35 USD 9,588
2023-05-02 2023-01-12 B Purchase

Repertoire Master Fund LP

Large shareholder
72 +0.0%
22.35
USD 1,609 		72 +0.0% 22.35 USD 1,609
2023-05-02 2023-01-11 B Purchase

Repertoire Master Fund LP

Large shareholder
546 +0.0%
22.30
USD 12,176 		546 +0.0% 22.30 USD 12,176
2023-05-02 2023-01-11 B Purchase

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
269 +0.0%
22.30
USD 5,999 		269 +0.0% 22.30 USD 5,999
2023-05-02 2023-01-09 B Purchase

Repertoire Master Fund LP

Large shareholder
200 +0.0%
22.30
USD 4,460 		200 +0.0% 22.30 USD 4,460
2023-05-02 2023-01-06 B Purchase

Repertoire Master Fund LP

Large shareholder
517 +0.0%
22.27
USD 11,516 		517 +0.0% 22.27 USD 11,516
2023-05-02 2023-01-06 B Purchase

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
254 +0.0%
22.27
USD 5,658 		254 +0.0% 22.27 USD 5,658
2023-05-02 2023-01-06 B Purchase

Repertoire Master Fund LP

Large shareholder
627 +0.1%
22.25
USD 13,951 		627 +0.1% 22.25 USD 13,951
2023-05-02 2023-01-06 B Purchase

Repertoire Master Fund LP

Large shareholder
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

Repertoire Master Fund LP

Large shareholder
308 +0.0%
22.25
USD 6,853 		308 +0.0% 22.25 USD 6,853
2023-05-02 2023-01-05 B Purchase

Repertoire Master Fund LP

Large shareholder
562 +0.0%
22.36
USD 12,564 		562 +0.0% 22.36 USD 12,564
2023-05-02 2023-01-05 B Purchase

Repertoire Master Fund LP

Large shareholder
1,662 +0.1%
22.36
USD 37,155 		1,662 +0.1% 22.36 USD 37,155
2023-05-02 2023-01-05 B Purchase

Repertoire Master Fund LP

Large shareholder
276 +0.0%
22.36
USD 6,170 		276 +0.0% 22.36 USD 6,170
2023-05-02 2023-01-04 S Sale

Repertoire Master Fund LP

Large shareholder
1,218 -0.1%
22.55
USD 27,463 		1,218 -0.1% 22.55 USD 27,463
2023-05-02 2023-01-04 S Sale

Repertoire Master Fund LP

Large shareholder
3,604 -0.3%
22.55
USD 81,260 		3,604 -0.3% 22.55 USD 81,260
2023-05-02 2023-01-04 S Sale

Repertoire Master Fund LP

Large shareholder
600 -0.1%
22.55
USD 13,528 		600 -0.1% 22.55 USD 13,528
2023-05-02 2023-01-03 S Sale

Repertoire Master Fund LP

Large shareholder
13,009 -1.1%
22.53
USD 293,121 		13,009 -1.1% 22.53 USD 293,121
2023-05-02 2022-12-30 B Purchase

Repertoire Master Fund LP

Large shareholder
2,221 +0.2%
22.52
USD 50,019 		2,221 +0.2% 22.52 USD 50,019
2023-05-02 2022-12-30 B Purchase

Repertoire Master Fund LP

Large shareholder
6,685 +0.6%
22.52
USD 150,552 		6,685 +0.6% 22.52 USD 150,552
2023-05-02 2022-12-30 B Purchase

Repertoire Master Fund LP

Large shareholder
1,094 +0.1%
22.52
USD 24,638 		1,094 +0.1% 22.52 USD 24,638
2023-05-02 2022-12-30 B Purchase

Repertoire Master Fund LP

Large shareholder
4,559 +0.4%
22.60
USD 103,032 		4,559 +0.4% 22.60 USD 103,032
2023-05-02 2022-12-30 B Purchase

Repertoire Master Fund LP

Large shareholder
13,722 +1.2%
22.60
USD 310,112 		13,722 +1.2% 22.60 USD 310,112
2023-05-02 2022-12-30 B Purchase

Repertoire Master Fund LP

Large shareholder
2,246 +0.2%
22.60
USD 50,759 		2,246 +0.2% 22.60 USD 50,759
2023-05-02 2022-12-29 B Purchase

Repertoire Master Fund LP

Large shareholder
743 +0.1%
21.93
USD 16,295 		743 +0.1% 21.93 USD 16,295
2023-05-02 2022-12-29 B Purchase

Repertoire Master Fund LP

Large shareholder
2,234 +0.2%
21.93
USD 48,996 		2,234 +0.2% 21.93 USD 48,996
2023-05-02 2022-12-29 B Purchase

Repertoire Master Fund LP

Large shareholder
366 +0.0%
21.93
USD 8,027 		366 +0.0% 21.93 USD 8,027
2023-05-02 2022-12-28 B Purchase

Repertoire Master Fund LP

Large shareholder
3,135 +0.3%
21.95
USD 68,814 		3,135 +0.3% 21.95 USD 68,814
2023-05-02 2022-12-27 B Purchase

Repertoire Master Fund LP

Large shareholder
5,000 +0.4%
22.01
USD 110,061 		5,000 +0.4% 22.01 USD 110,061
2023-05-02 2022-12-27 B Purchase

Repertoire Master Fund LP

Large shareholder
541 +0.0%
22.00
USD 11,902 		541 +0.0% 22.00 USD 11,902
2023-05-02 2022-12-23 B Purchase

Repertoire Master Fund LP

Large shareholder
381 +0.0%
21.97
USD 8,371 		381 +0.0% 21.97 USD 8,371
2023-05-02 2022-12-23 B Purchase

Repertoire Master Fund LP

Large shareholder
1,145 +0.1%
21.97
USD 25,157 		1,145 +0.1% 21.97 USD 25,157
2023-05-02 2022-12-23 B Purchase

Repertoire Master Fund LP

Large shareholder
174 +0.0%
21.97
USD 3,823 		174 +0.0% 21.97 USD 3,823
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