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Filing Details

Accession Number:: 0000935836-23-000375
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-02 18:45:05
Reporting Period:: 2022-07-21

Accepted Time:: 2023-05-02 18:45:05
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	Disposition	2022-07-21	5,857	$24.17	1,077,731	No	4	S	Direct
Common Stock	Disposition	2022-08-10	1,253	$24.10	1,076,478	No	4	S	Direct
Common Stock	Disposition	2022-08-11	1,355	$24.11	1,075,123	No	4	S	Direct
Common Stock	Disposition	2022-08-12	3,609	$24.13	1,071,514	No	4	S	Direct
Common Stock	Disposition	2022-08-15	806	$23.51	1,070,708	No	4	S	Direct
Common Stock	Disposition	2022-09-02	1,027	$22.50	1,069,681	No	4	S	Direct
Common Stock	Acquisiton	2022-09-07	500	$22.09	1,070,181	No	4	P	Direct
Common Stock	Acquisiton	2022-09-15	3,018	$22.00	1,073,199	No	4	P	Direct
Common Stock	Acquisiton	2022-09-20	210	$22.00	1,073,409	No	4	P	Direct
Common Stock	Acquisiton	2022-09-22	4,844	$21.72	1,078,253	No	4	P	Direct
Common Stock	Acquisiton	2022-09-23	4,790	$21.04	1,083,043	No	4	P	Direct
Common Stock	Acquisiton	2022-09-23	2,500	$21.00	1,085,543	No	4	P	Direct
Common Stock	Acquisiton	2022-09-26	4,603	$20.03	1,090,146	No	4	P	Direct
Common Stock	Acquisiton	2022-09-26	342	$20.00	1,090,488	No	4	P	Direct
Common Stock	Acquisiton	2022-09-27	7,689	$19.92	1,098,177	No	4	P	Direct
Common Stock	Acquisiton	2022-09-28	200	$20.00	1,098,377	No	4	P	Direct
Common Stock	Acquisiton	2022-09-28	102	$19.95	1,098,479	No	4	P	Direct
Common Stock	Acquisiton	2022-09-29	5,381	$19.99	1,103,860	No	4	P	Direct
Common Stock	Acquisiton	2022-09-29	4,887	$19.85	1,108,747	No	4	P	Direct
Common Stock	Acquisiton	2022-09-30	21,429	$20.26	1,130,176	No	4	P	Direct
Common Stock	Acquisiton	2022-09-30	8,949	$20.24	1,139,125	No	4	P	Direct
Common Stock	Disposition	2022-10-04	377	$20.71	1,138,748	No	4	S	Direct
Common Stock	Disposition	2022-10-04	955	$20.71	1,137,793	No	4	S	Direct
Common Stock	Acquisiton	2022-10-06	290	$20.00	1,138,083	No	4	P	Direct
Common Stock	Acquisiton	2022-10-06	734	$20.00	1,138,817	No	4	P	Direct
Common Stock	Acquisiton	2022-10-07	1,523	$19.95	1,140,340	No	4	P	Direct
Common Stock	Acquisiton	2022-10-07	3,861	$19.95	1,144,201	No	4	P	Direct
Common Stock	Acquisiton	2022-10-07	2,993	$19.97	1,147,194	No	4	P	Direct
Common Stock	Acquisiton	2022-10-07	7,587	$19.97	1,154,781	No	4	P	Direct

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