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 Nov 16, 2022 involved selling 712 shares valued at $16.0K.
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 Nov 16, 2022, when they sold 712 shares at $22.50 per share.
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| $22.51 |
| Discretionary |
| Nov 14, 2022 | PTMN | $596.7K | Sale | 26,854 | $22.22 | Discretionary |
| Nov 11, 2022 | PTMN | $34.1K | Sale | 1,549 | $22.01 | Discretionary |
| Nov 10, 2022 | PTMN | $9.4K | Sale | 420 | $22.36 | Discretionary |
| Nov 9, 2022 | PTMN | $115.6K | Sale | 5,262 | $21.97 | Discretionary |
| Nov 8, 2022 | PTMN | $24.2K | Sale | 1,126 | $21.52 | Discretionary |
| Nov 7, 2022 | PTMN | $103.4K | Sale | 4,857 | $21.28 | Discretionary |
| Nov 4, 2022 | PTMN | $3.0K | Sale | 141 | $21.00 | Discretionary |
| Nov 2, 2022 | PTMN | $29.8K | Sale | 1,419 | $21.00 | Discretionary |
| Nov 1, 2022 | PTMN | $9.0K | Sale | 429 | $20.87 | Discretionary |
| Oct 31, 2022 | PTMN | $46.0K | Purchase | 2,220 | $20.71 | Discretionary |
| Oct 28, 2022 | PTMN | $96.8K | Sale | 4,721 | $20.51 | Discretionary |
| Oct 27, 2022 | PTMN | $19.9K | Sale | 973 | $20.50 | Discretionary |
| Oct 26, 2022 | PTMN | $8.2K | Sale | 400 | $20.51 | Discretionary |
| Oct 25, 2022 | PTMN | $34.6K | Sale | 1,688 | $20.47 | Discretionary |
| Oct 24, 2022 | PTMN | $71.7K | Sale | 3,508 | $20.43 | Discretionary |
| Oct 21, 2022 | PTMN | $76.5K | Purchase | 3,826 | $19.99 | Discretionary |
| Oct 20, 2022 | PTMN | $100 | Purchase | 5 | $19.95 | Discretionary |
| Oct 20, 2022 | PTMN | $400 | Purchase | 20 | $19.98 | Discretionary |
| Oct 19, 2022 | PTMN | $4.0K | Purchase | 200 | $19.90 | Discretionary |
| Oct 18, 2022 | PTMN | $6.6K | Purchase | 332 | $19.81 | Discretionary |
| Oct 18, 2022 | PTMN | $37.6K | Purchase | 1,884 | $19.98 | Discretionary |
| Oct 17, 2022 | PTMN | $153.2K | Purchase | 7,659 | $20.00 | Discretionary |
| Oct 14, 2022 | PTMN | $8.9K | Purchase | 447 | $19.80 | Discretionary |
| Oct 14, 2022 | PTMN | $3.5K | Purchase | 176 | $19.80 | Discretionary |
| Oct 14, 2022 | PTMN | $460 | Purchase | 23 | $20.00 | Discretionary |
| Oct 14, 2022 | PTMN | $180 | Purchase | 9 | $20.00 | Discretionary |
| Oct 13, 2022 | PTMN | $5.3K | Purchase | 273 | $19.38 | Discretionary |
| Oct 13, 2022 | PTMN | $2.1K | Purchase | 108 | $19.38 | Discretionary |