Repertoire Master Fund LP, 10% Owner at Portman Ridge Finance Corp (PTMN), bought 163,445 shares at $22.00 ($3.3M) on 2022-09-15, disclosed to the SEC on 2023-05-02.
High-signal trade — passes our conviction filters but the AI narrative is still being generated. Check back shortly.
Negative factors outweigh the positive ones.
| # | Price | Shares | Value | % of Total |
|---|---|---|---|---|
| 1 | $22.09 | 500 | $11K | 0.3% |
| 2 | $22.00 | 3,018 | $66K | 2.0% |
| 3 | $22.00 | 210 | $5K | 0.1% |
| 4 | $21.72 | 4,844 | $105K | 3.2% |
| 5 | $21.72 | 4,844 | $105K | 3.2% |
| 6 | $21.00 | 2,500 |
| $53K |
| 1.6% |
| 7 | $21.04 | 4,790 | $101K | 3.0% |
| 8 | $21.04 | 4,790 | $101K | 3.0% |
| 9 | $20.00 | 342 | $7K | 0.2% |
| 10 | $20.03 | 4,603 | $92K | 2.8% |
| 11 | $20.03 | 4,603 | $92K | 2.8% |
| 12 | $19.92 | 7,689 | $153K | 4.6% |
| 13 | $19.92 | 7,689 | $153K | 4.6% |
| 14 | $19.95 | 102 | $2K | 0.1% |
| 15 | $20.00 | 200 | $4K | 0.1% |
| 16 | $19.85 | 4,887 | $97K | 2.9% |
| 17 | $19.85 | 4,887 | $97K | 2.9% |
| 18 | $19.99 | 5,381 | $108K | 3.2% |
| 19 | $19.99 | 5,381 | $108K | 3.2% |
| 20 | $20.24 | 8,949 | $181K | 5.5% |
| 21 | $20.24 | 8,949 | $181K | 5.5% |
| 22 | $20.26 | 21,429 | $434K | 13.1% |
| 23 | $20.26 | 21,429 | $434K | 13.1% |
| 24 | $20.00 | 734 | $15K | 0.4% |
| 25 | $20.00 | 290 | $6K | 0.2% |
| 26 | $19.95 | 3,861 | $77K | 2.3% |
| 27 | $19.95 | 1,523 | $30K | 0.9% |
| 28 | $19.95 | 3,861 | $77K | 2.3% |
| 29 | $19.97 | 7,587 | $152K | 4.6% |
| 30 | $19.97 | 7,587 | $152K | 4.6% |
| 31 | $19.97 | 2,993 | $60K | 1.8% |
| 32 | $19.97 | 2,993 | $60K | 1.8% |
| Total | $20.30 avg | 163,445 | $3.3M | 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 → |