Repertoire Master Fund LP, 10% Owner at Portman Ridge Finance Corp (PTMN), bought 95,777 shares at $21.89 ($2.1M) on 2022-12-09, disclosed to the SEC on 2023-05-02.
Open-market purchase of $2.1M 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 | $22.08 | 1,554 | $34K | 1.6% |
| 2 | $22.08 | 2,952 | $65K | 3.1% |
| 3 | $22.08 | 10,494 | $232K | 11.0% |
| 4 | $22.08 | 10,494 | $232K | 11.0% |
| 5 | $22.08 | 2,952 | $65K | 3.1% |
| 6 | $22.34 | 6,814 |
| $152K |
| 7.2% |
| 7 | $22.34 | 1,917 | $43K | 2.0% |
| 8 | $22.34 | 1,009 | $23K | 1.1% |
| 9 | $22.34 | 6,814 | $152K | 7.2% |
| 10 | $21.85 | 2,220 | $49K | 2.3% |
| 11 | $21.89 | 4,200 | $92K | 4.4% |
| 12 | $21.92 | 134 | $3K | 0.1% |
| 13 | $21.92 | 69 | $2K | 0.1% |
| 14 | $21.92 | 455 | $10K | 0.5% |
| 15 | $21.75 | 1,281 | $28K | 1.3% |
| 16 | $21.75 | 100 | $2K | 0.1% |
| 17 | $21.87 | 15,309 | $335K | 15.9% |
| 18 | $21.87 | 15,309 | $335K | 15.9% |
| 19 | $21.98 | 10,000 | $220K | 10.4% |
| 20 | $21.97 | 174 | $4K | 0.2% |
| 21 | $21.97 | 381 | $8K | 0.4% |
| 22 | $21.97 | 1,145 | $25K | 1.2% |
| Total | $22.03 avg | 95,777 | $2.1M | 100% |
| Filing → |
| PTMN | BUY | 2023-05-02 | $306K | — | Filing → |
| PTMN | BUY | 2023-05-02 | $84K | — | Filing → |
| PTMN | BUY | 2023-05-02 | $2.0M | — | Filing → |