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 Dec 29, 2022 involved purchasing 366 shares valued at $8.0K.
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 Dec 29, 2022, when they purchased 366 shares at $21.93 per share.
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| $21.95 |
| Discretionary |
| Dec 27, 2022 | PTMN | $11.9K | Purchase | 541 | $22.00 | Discretionary |
| Dec 27, 2022 | PTMN | $110.0K | Purchase | 5,000 | $22.01 | Discretionary |
| Dec 23, 2022 | PTMN | $3.8K | Purchase | 174 | $21.97 | Discretionary |
| Dec 23, 2022 | PTMN | $25.2K | Purchase | 1,145 | $21.97 | Discretionary |
| Dec 23, 2022 | PTMN | $8.4K | Purchase | 381 | $21.97 | Discretionary |
| Dec 22, 2022 | PTMN | $219.8K | Purchase | 10,000 | $21.98 | Discretionary |
| Dec 21, 2022 | PTMN | $334.8K | Purchase | 15,309 | $21.87 | Discretionary |
| Dec 20, 2022 | PTMN | $2.2K | Purchase | 100 | $21.75 | Discretionary |
| Dec 19, 2022 | PTMN | $27.9K | Purchase | 1,281 | $21.75 | Discretionary |
| Dec 16, 2022 | PTMN | $4.4K | Sale | 200 | $22.10 | Discretionary |
| Dec 14, 2022 | PTMN | $57.9K | Sale | 2,602 | $22.27 | Discretionary |
| Dec 13, 2022 | PTMN | $9.4K | Sale | 419 | $22.35 | Discretionary |
| Dec 12, 2022 | PTMN | $4.2K | Sale | 186 | $22.44 | Discretionary |
| Dec 12, 2022 | PTMN | $49.2K | Sale | 2,220 | $22.14 | Discretionary |
| Dec 9, 2022 | PTMN | $91.9K | Purchase | 4,200 | $21.89 | Discretionary |
| Dec 9, 2022 | PTMN | $1.5K | Purchase | 69 | $21.92 | Discretionary |
| Dec 9, 2022 | PTMN | $10.0K | Purchase | 455 | $21.92 | Discretionary |
| Dec 9, 2022 | PTMN | $2.9K | Purchase | 134 | $21.92 | Discretionary |
| Dec 9, 2022 | PTMN | $6.6K | Sale | 300 | $22.05 | Discretionary |
| Dec 8, 2022 | PTMN | $48.5K | Purchase | 2,220 | $21.85 | Discretionary |
| Dec 7, 2022 | PTMN | $218.0K | Sale | 9,798 | $22.25 | Discretionary |
| Dec 6, 2022 | PTMN | $98.8K | Sale | 4,468 | $22.11 | Discretionary |
| Dec 5, 2022 | PTMN | $27.6K | Sale | 1,248 | $22.13 | Discretionary |
| Dec 1, 2022 | PTMN | $3.3K | Sale | 149 | $22.40 | Discretionary |
| Dec 1, 2022 | PTMN | $22.0K | Sale | 980 | $22.40 | Discretionary |
| Dec 1, 2022 | PTMN | $6.4K | Sale | 284 | $22.40 | Discretionary |
| Nov 30, 2022 | PTMN | $22.5K | Purchase | 1,009 | $22.34 | Discretionary |
| Nov 30, 2022 | PTMN | $152.2K | Purchase | 6,814 | $22.34 | Discretionary |