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 Sep 30, 2022 involved purchasing 8,949 shares valued at $181.1K.
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 Sep 30, 2022, when they purchased 8,949 shares at $20.24 per share.
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| $20.26 |
| Discretionary |
| Sep 29, 2022 | PTMN | $97.0K | Purchase | 4,887 | $19.85 | Discretionary |
| Sep 29, 2022 | PTMN | $107.6K | Purchase | 5,381 | $19.99 | Discretionary |
| Sep 28, 2022 | PTMN | $2.0K | Purchase | 102 | $19.95 | Discretionary |
| Sep 28, 2022 | PTMN | $4.0K | Purchase | 200 | $20.00 | Discretionary |
| Sep 27, 2022 | PTMN | $153.2K | Purchase | 7,689 | $19.92 | Discretionary |
| Sep 26, 2022 | PTMN | $6.8K | Purchase | 342 | $20.00 | Discretionary |
| Sep 26, 2022 | PTMN | $92.2K | Purchase | 4,603 | $20.03 | Discretionary |
| Sep 23, 2022 | PTMN | $52.5K | Purchase | 2,500 | $21.00 | Discretionary |
| Sep 23, 2022 | PTMN | $100.8K | Purchase | 4,790 | $21.04 | Discretionary |
| Sep 22, 2022 | PTMN | $105.2K | Purchase | 4,844 | $21.72 | Discretionary |
| Sep 20, 2022 | PTMN | $4.6K | Purchase | 210 | $22.00 | Discretionary |
| Sep 15, 2022 | PTMN | $66.4K | Purchase | 3,018 | $22.00 | Discretionary |
| Sep 7, 2022 | PTMN | $11.0K | Purchase | 500 | $22.09 | Discretionary |
| Sep 2, 2022 | PTMN | $23.1K | Sale | 1,027 | $22.50 | Discretionary |
| Aug 15, 2022 | PTMN | $18.9K | Sale | 806 | $23.51 | Discretionary |
| Aug 12, 2022 | PTMN | $87.1K | Sale | 3,609 | $24.13 | Discretionary |
| Aug 11, 2022 | PTMN | $32.7K | Sale | 1,355 | $24.11 | Discretionary |
| Aug 10, 2022 | PTMN | $30.2K | Sale | 1,253 | $24.10 | Discretionary |
| Jul 21, 2022 | PTMN | $141.6K | Sale | 5,857 | $24.17 | Discretionary |