Repertoire Master Fund LP - Insider Trading & Ownership

Location
345 California Street, Suite 600, San Francisco, CA
Summary
The estimated value of insider holdings of Repertoire Master Fund LP is at least $18.5M dollars as of September 29, 2023. Repertoire Master Fund LP is the 10%+ Owner of Portman Ridge Finance Corp and owns shares of Portman Ridge Finance Corp (PTMN) stock worth about $18.5M.
Signature
/s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
All Insider Reports
All Insider Reports

Ownership of Repertoire Master Fund LP

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
PTMN Portman Ridge Finance Corp 10%+ Owner $18.5M Jun 1, 2023

Insider Transactions Reported by Repertoire Master Fund LP:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.