Repertoire Master Fund LP, 10% Owner at Portman Ridge Finance Corp (PTMN), bought 90,334 shares at $22.01 ($2.0M) on 2022-12-27, disclosed to the SEC on 2023-05-02.
Recurring purchase ($2.0M) by 10% Owner following this insider's established cadence. Pattern-driven, low signal.
Negative factors outweigh the positive ones.
| # | Price | Shares | Value | % of Total |
|---|---|---|---|---|
| 1 | $22.00 | 541 | $12K | 0.6% |
| 2 | $22.01 | 5,000 | $110K | 5.4% |
| 3 | $22.01 | 5,000 | $110K | 5.4% |
| 4 | $21.95 | 3,135 | $69K | 3.4% |
| 5 | $21.95 | 3,135 | $69K | 3.4% |
| 6 | $21.93 | 366 |
| $8K |
| 0.4% |
| 7 | $21.93 | 743 | $16K | 0.8% |
| 8 | $21.93 | 2,234 | $49K | 2.4% |
| 9 | $22.52 | 6,685 | $151K | 7.4% |
| 10 | $22.52 | 1,094 | $25K | 1.2% |
| 11 | $22.52 | 2,221 | $50K | 2.5% |
| 12 | $22.52 | 2,221 | $50K | 2.5% |
| 13 | $22.52 | 6,685 | $151K | 7.4% |
| 14 | $22.60 | 4,559 | $103K | 5.1% |
| 15 | $22.60 | 4,559 | $103K | 5.1% |
| 16 | $22.60 | 2,246 | $51K | 2.5% |
| 17 | $22.60 | 13,722 | $310K | 15.3% |
| 18 | $22.60 | 13,722 | $310K | 15.3% |
| 19 | $22.60 | 2,246 | $51K | 2.5% |
| 20 | $22.36 | 276 | $6K | 0.3% |
| 21 | $22.36 | 562 | $13K | 0.6% |
| 22 | $22.36 | 1,662 | $37K | 1.8% |
| 23 | $22.25 | 627 | $14K | 0.7% |
| 24 | $22.25 | 308 | $7K | 0.3% |
| 25 | $22.25 | 1,855 | $41K | 2.0% |
| 26 | $22.27 | 1,529 | $34K | 1.7% |
| 27 | $22.27 | 517 | $12K | 0.6% |
| 28 | $22.27 | 254 | $6K | 0.3% |
| 29 | $22.30 | 200 | $4K | 0.2% |
| 30 | $22.30 | 1,615 | $36K | 1.8% |
| 31 | $22.30 | 546 | $12K | 0.6% |
| 32 | $22.30 | 269 | $6K | 0.3% |
| Total | $22.41 avg | 90,334 | $2.0M | 100% |
| Filing → |
| PTMN | BUY | 2023-05-02 | $306K | — | Filing → |
| PTMN | BUY | 2023-05-02 | $84K | — | Filing → |
| PTMN | BUY | 2023-05-02 | $2.1M | — | Filing → |