Master Fund Lp Repertoire serves as Executive at Portman Ridge Finance Corp, where they oversee executive responsibilities. Since joining the company, Master Fund Lp Repertoire has executed 221 insider transactions totaling $11.0M, demonstrating a bearish approach to their equity position. Their most recent transaction on Feb 9, 2023 involved selling 259 shares valued at $5.9K.
Master Fund Lp Repertoire currently holds 632,414 shares of Portman Ridge Finance Corp (PTMN), valued at approximately $0. This represents their equity stake as Executive.
Based on SEC Form 4 filings, Master Fund Lp Repertoire has been a net seller of PTMN stock. They have purchased $5.5M and sold $5.5M worth of shares.
Master Fund Lp Repertoire's most recent insider trade was on Feb 9, 2023, when they sold 259 shares at $22.79 per share.
Get notified when new Form 4 filings are submitted
| $22.65 |
| Discretionary |
| Feb 7, 2023 | PTMN | $18.2K | Sale | 800 | $22.70 | Discretionary |
| Feb 6, 2023 | PTMN | $2.3K | Sale | 100 | $22.70 | Discretionary |
| Jan 27, 2023 | PTMN | $8.5K | Purchase | 373 | $22.75 | Discretionary |
| Jan 27, 2023 | PTMN | $25.0K | Purchase | 1,099 | $22.75 | Discretionary |
| Jan 27, 2023 | PTMN | $4.2K | Purchase | 186 | $22.75 | Discretionary |
| Jan 27, 2023 | PTMN | $2.1K | Sale | 90 | $22.86 | Discretionary |
| Jan 27, 2023 | PTMN | $6.1K | Sale | 265 | $22.86 | Discretionary |
| Jan 27, 2023 | PTMN | $1.0K | Sale | 45 | $22.86 | Discretionary |
| Jan 26, 2023 | PTMN | $7.8K | Sale | 340 | $22.80 | Discretionary |
| Jan 25, 2023 | PTMN | $4.7K | Sale | 204 | $22.80 | Discretionary |
| Jan 25, 2023 | PTMN | $13.7K | Sale | 600 | $22.80 | Discretionary |
| Jan 25, 2023 | PTMN | $2.3K | Sale | 101 | $22.80 | Discretionary |
| Jan 20, 2023 | PTMN | $31.4K | Purchase | 1,397 | $22.50 | Discretionary |
| Jan 20, 2023 | PTMN | $61.7K | Sale | 2,721 | $22.66 | Discretionary |
| Jan 18, 2023 | PTMN | $501 | Sale | 22 | $22.78 | Discretionary |
| Jan 18, 2023 | PTMN | $1.5K | Sale | 67 | $22.78 | Discretionary |
| Jan 18, 2023 | PTMN | $251 | Sale | 11 | $22.78 | Discretionary |
| Jan 17, 2023 | PTMN | $962 | Sale | 42 | $22.90 | Discretionary |
| Jan 17, 2023 | PTMN | $2.9K | Sale | 125 | $22.90 | Discretionary |
| Jan 17, 2023 | PTMN | $481 | Sale | 21 | $22.90 | Discretionary |
| Jan 12, 2023 | PTMN | $1.6K | Purchase | 72 | $22.35 | Discretionary |
| Jan 12, 2023 | PTMN | $3.2K | Purchase | 145 | $22.35 | Discretionary |
| Jan 12, 2023 | PTMN | $9.6K | Purchase | 429 | $22.35 | Discretionary |
| Jan 11, 2023 | PTMN | $6.0K | Purchase | 269 | $22.30 | Discretionary |
| Jan 11, 2023 | PTMN | $36.0K | Purchase | 1,615 | $22.30 | Discretionary |
| Jan 11, 2023 | PTMN | $12.2K | Purchase | 546 | $22.30 | Discretionary |
| Jan 9, 2023 | PTMN | $4.5K | Purchase | 200 | $22.30 | Discretionary |
| Jan 6, 2023 | PTMN | $11.5K | Purchase | 517 | $22.27 | Discretionary |