Repertoire Master Fund LP, 10% Owner at Portman Ridge Finance Corp (PTMN), bought 14,174 shares at $21.69 ($306K) on 2022-11-28, disclosed to the SEC on 2023-05-02.
Open-market purchase of $306k 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 | $20.71 | 2,220 | $46K | 15.0% |
| 2 | $21.99 | 2,100 | $46K | 15.1% |
| 3 | $0.00 | 1 | $0 | 0.0% |
| 4 | $21.69 | 564 | $12K | 4.0% |
| 5 | $21.69 | 1,071 | $23K | 7.6% |
| 6 | $21.69 | 3,809 |
| $83K |
| 27.0% |
| 7 | $21.69 | 3,809 | $83K | 27.0% |
| 8 | $21.95 | 62 | $1K | 0.4% |
| 9 | $21.95 | 118 | $3K | 0.8% |
| 10 | $21.95 | 420 | $9K | 3.0% |
| Total | $21.59 avg | 14,174 | $306K | 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 → |