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| Exchange: |
Nasdaq National Market |
| Security
Type: |
Common |
| Shares
Out: |
9,120,000 |
| Market
Cap: |
176.20(M) |
| Last
Volume: |
211,890 |
Avg
Vol: |
138,376 |
| 52
Week Range: |
$16.55 - $21.1 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Portman Ridge Finance is an externally managed, non-diversified closed-end investment company. Co. originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies but may also invests in other investments such as loans to publicly-traded companies, bonds, and distressed debt securities. Co. also invests in joint ventures and debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time Co. may invests in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
14,991 |
258,838 |
| Total Buy Value |
$0 |
$0 |
$291,575 |
$5,464,465 |
| Total People Bought |
0 |
0 |
1 |
1 |
| Total Buy Transactions |
0 |
0 |
1 |
46 |
| Total Shares Sold |
0 |
173,661 |
269,437 |
434,538 |
| Total Sell Value |
$0 |
$3,003,832 |
$4,856,948 |
$8,538,051 |
| Total People Sold |
0 |
1 |
2 |
2 |
| Total Sell Transactions |
0 |
5 |
12 |
62 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
| 3m +/- |
|
|
Form |
  Satoren Brandon |
See Remarks |
• – – |
2024-04-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
20 |
|
1% |
|
| Repertoire Partners Lp |
10% Owner |
– – • |
2023-11-16 |
4 |
S |
$17.08 |
$703,572 |
I/I |
(41,159) |
275,474 |
|
-12% |
|
| Repertoire Partners Lp |
10% Owner |
– – • |
2023-11-15 |
4 |
S |
$17.04 |
$168,397 |
I/I |
(9,884) |
316,633 |
|
-10% |
|
| Repertoire Partners Lp |
10% Owner |
– – • |
2023-11-14 |
4 |
S |
$17.30 |
$853,239 |
I/I |
(49,331) |
326,517 |
|
-8% |
|
| Repertoire Partners Lp |
10% Owner |
– – • |
2023-11-13 |
4 |
S |
$17.00 |
$72,178 |
I/I |
(4,177) |
375,848 |
|
-10% |
|
| Repertoire Partners Lp |
10% Owner |
– – • |
2023-11-10 |
4 |
S |
$17.46 |
$1,206,446 |
I/I |
(69,110) |
380,025 |
|
-9% |
|
| Repertoire Partners Lp |
10% Owner |
– – • |
2023-10-09 |
4 |
S |
$19.11 |
$43,580 |
I/I |
(2,276) |
449,135 |
|
4% |
|
| Repertoire Partners Lp |
10% Owner |
– – • |
2023-10-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,083,825 |
|
-1% |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-10-02 |
4 |
A |
$0.00 |
$0 |
I/I |
451,411 |
451,411 |
|
- |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-10-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(451,411) |
632,414 |
|
- |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-09-28 |
4 |
S |
$19.20 |
$92,182 |
D/D |
(4,800) |
1,083,825 |
|
4% |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-09-27 |
4 |
S |
$19.25 |
$289,667 |
D/D |
(15,051) |
1,088,625 |
|
3% |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-09-22 |
4 |
S |
$19.27 |
$117,036 |
D/D |
(6,041) |
1,103,676 |
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0% |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-09-21 |
4 |
S |
$19.29 |
$201,530 |
D/D |
(10,446) |
1,109,717 |
|
2% |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-09-20 |
4 |
S |
$19.50 |
$33,158 |
D/D |
(1,700) |
1,120,163 |
|
3% |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-09-19 |
4 |
S |
$19.40 |
$1,075,963 |
D/D |
(55,462) |
1,121,863 |
|
3% |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-06-01 |
4 |
B |
$19.45 |
$291,575 |
D/D |
14,991 |
1,177,325 |
2.45 |
-3% |
|
| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-06-01 |
4 |
D |
$19.45 |
$291,575 |
D/D |
(14,991) |
1,162,334 |
|
- |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-06-01 |
4 |
OE |
$21.07 |
$328,598 |
D/D |
14,991 |
1,168,774 |
|
- |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-04-21 |
4/A |
D |
$20.58 |
$18,150 |
D/D |
(882) |
1,162,344 |
|
- |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-04-21 |
4/A |
OE |
$24.63 |
$21,724 |
D/D |
882 |
1,163,226 |
|
- |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-04-18 |
4/A |
D |
$20.50 |
$20,175 |
D/D |
(984) |
1,162,344 |
|
- |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-04-18 |
4/A |
OE |
$24.63 |
$24,236 |
D/D |
984 |
1,163,328 |
|
- |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-04-17 |
4/A |
D |
$20.62 |
$52,937 |
D/D |
(2,567) |
1,162,344 |
|
- |
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| Repertoire Master Fund Lp |
10% Owner |
– – • |
2023-04-17 |
4/A |
OE |
$24.63 |
$63,225 |
D/D |
2,567 |
1,164,911 |
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243 Records found
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Page 1 of 10 |
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0.17 (0.89%) 
