Repertoire Master Fund LP, 10% Owner at Portman Ridge Finance Corp (PTMN), bought 40,279 shares at $19.81 ($798K) on 2022-10-10, disclosed to the SEC on 2023-05-02.
Open-market purchase of $798k PTMN by 10% Owner. Below the thresholds we flag for high-conviction alerts (no C-suite role, rare reversal, cluster, or A-grade history).
Negative factors outweigh the positive ones.
| # | Price | Shares | Value | % of Total |
|---|---|---|---|---|
| 1 | $19.70 | 287 | $6K | 0.7% |
| 2 | $19.70 | 113 | $2K | 0.3% |
| 3 | $19.81 | 1,284 | $25K | 3.2% |
| 4 | $19.81 | 3,254 | $64K | 8.1% |
| 5 | $19.81 | 3,254 | $64K | 8.1% |
| 6 | $19.50 | 922 |
| $18K |
| 2.3% |
| 7 | $19.50 | 364 | $7K | 0.9% |
| 8 | $19.50 | 881 | $17K | 2.2% |
| 9 | $19.50 | 2,232 | $44K | 5.5% |
| 10 | $19.58 | 1,114 | $22K | 2.7% |
| 11 | $19.58 | 2,823 | $55K | 6.9% |
| 12 | $19.58 | 2,823 | $55K | 6.9% |
| 13 | $19.62 | 605 | $12K | 1.5% |
| 14 | $19.62 | 1,535 | $30K | 3.8% |
| 15 | $19.38 | 108 | $2K | 0.3% |
| 16 | $19.38 | 273 | $5K | 0.7% |
| 17 | $19.80 | 176 | $3K | 0.4% |
| 18 | $19.80 | 447 | $9K | 1.1% |
| 19 | $20.00 | 9 | $180 | 0.0% |
| 20 | $20.00 | 23 | $460 | 0.1% |
| 21 | $20.00 | 7,659 | $153K | 19.2% |
| 22 | $19.81 | 332 | $7K | 0.8% |
| 23 | $19.98 | 1,884 | $38K | 4.7% |
| 24 | $19.90 | 200 | $4K | 0.5% |
| 25 | $19.95 | 5 | $100 | 0.0% |
| 26 | $19.98 | 20 | $400 | 0.1% |
| 27 | $19.99 | 3,826 | $76K | 9.6% |
| 28 | $19.99 | 3,826 | $76K | 9.6% |
| Total | $19.80 avg | 40,279 | $798K | 100% |
| Filing → |
| PTMN | BUY | 2023-05-02 | $2.1M | — | Filing → |
| PTMN | BUY | 2023-05-02 | $84K | — | Filing → |
| PTMN | BUY | 2023-05-02 | $2.0M | — | Filing → |