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
2023-05-02 2023-01-05
B Purchase
276 +0.0%
22.36
USD 6,170 		276 +0.0% 22.36 USD 6,170
2023-05-02 2023-01-04
S Sale
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
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
600 -0.1%
22.55
USD 13,528 		600 -0.1% 22.55 USD 13,528
2023-05-02 2023-01-03
S Sale
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
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
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
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
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
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
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
743 +0.1%
21.93
USD 16,295 		743 +0.1% 21.93 USD 16,295
2023-05-02 2022-12-29
B Purchase
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
366 +0.0%
21.93
USD 8,027 		366 +0.0% 21.93 USD 8,027
2023-05-02 2022-12-28
B Purchase
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
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
541 +0.0%
22.00
USD 11,902 		541 +0.0% 22.00 USD 11,902
2023-05-02 2022-12-23
B Purchase
381 +0.0%
21.97
USD 8,371 		381 +0.0% 21.97 USD 8,371
2023-05-02 2022-12-23
B Purchase
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
174 +0.0%
21.97
USD 3,823 		174 +0.0% 21.97 USD 3,823
2023-05-02 2022-12-22
B Purchase
10,000 +0.9%
21.98
USD 219,846 		10,000 +0.9% 21.98 USD 219,846
2023-05-02 2022-12-21
B Purchase
15,309 +1.4%
21.87
USD 334,737 		15,309 +1.4% 21.87 USD 334,737
2023-05-02 2022-12-20
B Purchase
100 +0.0%
21.75
USD 2,175 		100 +0.0% 21.75 USD 2,175
2023-05-02 2022-12-19
B Purchase
1,281 +0.1%
21.75
USD 27,862 		1,281 +0.1% 21.75 USD 27,862
2023-05-02 2022-12-16
S Sale
200 -0.0%
22.10
USD 4,420 		200 -0.0% 22.10 USD 4,420
2023-05-02 2022-12-14
S Sale
2,602 -0.2%
22.27
USD 57,939 		2,602 -0.2% 22.27 USD 57,939
2023-05-02 2022-12-13
S Sale
419 -0.0%
22.35
USD 9,363 		419 -0.0% 22.35 USD 9,363
2023-05-02 2022-12-12
S Sale
2,220 -0.2%
22.14
USD 49,155 		2,220 -0.2% 22.14 USD 49,155
2023-05-02 2022-12-12
S Sale
186 -0.0%
22.44
USD 4,174 		186 -0.0% 22.44 USD 4,174
2023-05-02 2022-12-09
S Sale
300 -0.0%
22.05
USD 6,615 		300 -0.0% 22.05 USD 6,615
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