Repertoire Master Fund LP

10% OwnerPortman Ridge Finance Corp (PTMN) · full profile →Form 4 · filed Oct 5, 2023
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
2
2 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 2, 2023Other(J)451K$0451K
Oct 2, 2023Other(J)451K$0632K

Transaction Codes

J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000935836-23-000646) within minutes of acceptance. Every field above traces to the original document. Verify it directly: