Repertoire Partners LP

Repertoire Partners 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
2023-11-17 2023-11-16
S Sale
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
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
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
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
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
77 -0.0%
17.00
USD 1,309 		77 -0.0% 17.00 USD 1,309
2023-11-14 2023-11-13
S Sale
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
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
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
1,080 -0.2%
19.11
USD 20,638 		1,080 -0.2% 19.11 USD 20,638
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