Repertoire Master Fund LP is 10% Owner at Portman Ridge Finance Corp (PTMN). They have made 14 open-market trades across 1 company since 2022, most recently 2023-10-02.
CIK 0001878549
Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.
7 open-market purchases totalling $9.2M since 2022, against 7 sales. Across 7 scored buys the stock is up 2.1% at ninety days, and 9.3 points behind the S&P over the same stretch.
7 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| PTMN | 1,162,344 | $14.3M |
Shares reported on the most recent Form 4, priced at the 2023-10-10 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 86% | 0% | 86% |
| Avg Move | +2.0% | -4.0% | +2.1% |
| Alpha | +1.6% | -5.8% | -9.3% |
| Scored | 7 | 7 | 7 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 14% | 100% | 14% |
| Avg Move | +2.0% | -4.0% | +2.1% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| PTMN | SELL | 2023-09-19 | 2023-09-29 | $19.36 | $3.4M | -3.0% | -10.9% | -6.2% |
| PTMN | BUY | 2023-06-01 | 2023-09-29 | $19.45 | $583K | -3.0% | -10.9% | -6.2% |
| PTMN | SELL | 2023-01-17 | 2023-05-02 | $22.67 | $653K | +2.8% | -2.8% | +3.4% |
| PTMN | BUY | 2023-01-12 | 2023-05-02 | $22.59 | $84K | +2.8% | -2.8% | +3.4% |
| PTMN | SELL | 2023-01-03 | 2023-05-02 | $22.54 | $790K | +2.8% | -2.8% | +3.4% |
| PTMN | BUY | 2022-12-27 | 2023-05-02 | $22.41 | $2.0M | +2.8% | -2.8% | +3.4% |
| PTMN | SELL | 2022-12-01 | 2023-05-02 | $22.22 | $882K | +2.8% | -2.8% | +3.4% |
| PTMN | BUY | 2022-11-30 | 2023-05-02 | $22.03 | $2.1M | +2.8% | -2.8% | +3.4% |
| PTMN | SELL | 2022-11-01 | 2023-05-02 | $22.20 | $3.4M | +2.8% | -2.8% | +3.4% |
| PTMN | BUY | 2022-10-31 | 2023-05-02 | $21.59 | $306K | +2.8% | -2.8% | +3.4% |
| PTMN | SELL | 2022-10-24 | 2023-05-02 | $20.48 | $400K | +2.8% | -2.8% | +3.4% |
| PTMN | BUY | 2022-10-10 | 2023-05-02 | $19.80 | $798K | +2.8% | -2.8% | +3.4% |
| PTMN | BUY | 2022-09-07 | 2023-05-02 | $20.30 | $3.3M | +2.8% | -2.8% | +3.4% |
| PTMN | SELL | 2022-07-21 | 2023-05-02 | $23.87 | $590K | +2.8% | -2.8% | +3.4% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| Scored | 7 | 7 | 7 |