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Filing Details

Accession Number:: 0000935836-23-000376
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-02 18:45:40
Reporting Period:: 2022-10-10

Accepted Time:: 2023-05-02 18:45:40
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1372807	Portman Ridge Finance Corp	PTMN	()	205951150

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1878549	Repertoire Master Fund Lp	345 California Street, Suite 600 San Francisco CA 94104		No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2022-10-10	113	$19.70	1,154,894	No	4	P	Direct
Common Stock	Acquisiton	2022-10-10	287	$19.70	1,155,181	No	4	P	Direct
Common Stock	Acquisiton	2022-10-10	1,284	$19.81	1,156,465	No	4	P	Direct
Common Stock	Acquisiton	2022-10-10	3,254	$19.81	1,159,719	No	4	P	Direct
Common Stock	Acquisiton	2022-10-11	364	$19.50	1,160,083	No	4	P	Direct
Common Stock	Acquisiton	2022-10-11	922	$19.50	1,161,005	No	4	P	Direct
Common Stock	Acquisiton	2022-10-11	881	$19.50	1,161,886	No	4	P	Direct
Common Stock	Acquisiton	2022-10-11	2,232	$19.50	1,164,118	No	4	P	Direct
Common Stock	Acquisiton	2022-10-12	1,114	$19.58	1,165,232	No	4	P	Direct
Common Stock	Acquisiton	2022-10-12	2,823	$19.58	1,168,055	No	4	P	Direct
Common Stock	Acquisiton	2022-10-12	605	$19.62	1,168,660	No	4	P	Direct
Common Stock	Acquisiton	2022-10-12	1,535	$19.62	1,170,195	No	4	P	Direct
Common Stock	Acquisiton	2022-10-13	108	$19.38	1,170,303	No	4	P	Direct
Common Stock	Acquisiton	2022-10-13	273	$19.38	1,170,576	No	4	P	Direct
Common Stock	Acquisiton	2022-10-14	9	$20.00	1,170,585	No	4	P	Direct
Common Stock	Acquisiton	2022-10-14	23	$20.00	1,170,608	No	4	P	Direct
Common Stock	Acquisiton	2022-10-14	176	$19.80	1,170,784	No	4	P	Direct
Common Stock	Acquisiton	2022-10-14	447	$19.80	1,171,231	No	4	P	Direct
Common Stock	Acquisiton	2022-10-17	7,659	$20.00	1,178,890	No	4	P	Direct
Common Stock	Acquisiton	2022-10-18	1,884	$19.98	1,180,774	No	4	P	Direct
Common Stock	Acquisiton	2022-10-18	332	$19.81	1,181,106	No	4	P	Direct
Common Stock	Acquisiton	2022-10-19	200	$19.90	1,181,306	No	4	P	Direct
Common Stock	Acquisiton	2022-10-20	20	$19.98	1,181,326	No	4	P	Direct
Common Stock	Acquisiton	2022-10-20	5	$19.95	1,181,331	No	4	P	Direct
Common Stock	Acquisiton	2022-10-21	3,826	$19.99	1,185,157	No	4	P	Direct
Common Stock	Disposition	2022-10-24	3,508	$20.43	1,181,649	No	4	S	Direct
Common Stock	Disposition	2022-10-25	1,688	$20.47	1,179,961	No	4	S	Direct
Common Stock	Disposition	2022-10-26	400	$20.51	1,179,561	No	4	S	Direct
Common Stock	Disposition	2022-10-27	973	$20.50	1,178,588	No	4	S	Direct
Common Stock	Disposition	2022-10-28	4,721	$20.51	1,173,867	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
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No	4	P	Direct
No	4	P	Direct
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No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
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No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	S	Direct
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No	4	S	Direct
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No	4	S	Direct