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Filing Details

Accession Number:: 0000935836-23-000377
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-02 18:46:10
Reporting Period:: 2022-10-31

Accepted Time:: 2023-05-02 18:46:10
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	2022-10-31	2,220	$20.71	1,176,087	No	4	P	Direct
Common Stock	Disposition	2022-11-01	429	$20.87	0	No	4	S	Direct
Common Stock	Disposition	2022-11-02	1,419	$21.00	1,174,239	No	4	S	Direct
Common Stock	Disposition	2022-11-04	141	$21.00	1,174,098	No	4	S	Direct
Common Stock	Disposition	2022-11-07	4,857	$21.28	1,169,241	No	4	S	Direct
Common Stock	Disposition	2022-11-08	1,126	$21.52	1,168,115	No	4	S	Direct
Common Stock	Disposition	2022-11-09	5,262	$21.97	1,162,853	No	4	S	Direct
Common Stock	Disposition	2022-11-10	420	$22.36	1,162,433	No	4	S	Direct
Common Stock	Disposition	2022-11-11	1,549	$22.01	1,160,884	No	4	S	Direct
Common Stock	Disposition	2022-11-14	26,854	$22.22	1,134,030	No	4	S	Direct
Common Stock	Disposition	2022-11-15	3,128	$22.51	1,130,902	No	4	S	Direct
Common Stock	Disposition	2022-11-16	712	$22.50	1,130,190	No	4	S	Direct
Common Stock	Disposition	2022-11-17	1,600	$22.60	1,128,590	No	4	S	Direct
Common Stock	Disposition	2022-11-21	13,323	$22.82	1,115,267	No	4	S	Direct
Common Stock	Disposition	2022-11-22	4,169	$22.07	1,111,098	No	4	S	Direct
Common Stock	Acquisiton	2022-11-22	2,100	$21.99	1,113,198	No	4	P	Direct
Common Stock	Disposition	2022-11-23	3,740	$22.07	1,109,458	No	4	S	Direct
Common Stock	Disposition	2022-11-25	9,905	$22.03	1,099,553	No	4	S	Direct
Common Stock	Acquisiton	2022-11-28	1	$0.00	1,099,554	No	4	J	Direct
Common Stock	Acquisiton	2022-11-28	564	$21.69	1,100,118	No	4	P	Direct
Common Stock	Acquisiton	2022-11-28	3,809	$21.69	1,103,927	No	4	P	Direct
Common Stock	Acquisiton	2022-11-28	1,071	$21.69	1,104,998	No	4	P	Direct
Common Stock	Acquisiton	2022-11-29	62	$21.95	1,105,060	No	4	P	Direct
Common Stock	Acquisiton	2022-11-29	420	$21.95	1,105,480	No	4	P	Direct
Common Stock	Acquisiton	2022-11-29	118	$21.95	1,105,598	No	4	P	Direct
Common Stock	Disposition	2022-11-29	279	$22.00	1,105,319	No	4	S	Direct
Common Stock	Disposition	2022-11-29	1,886	$22.00	1,103,433	No	4	S	Direct
Common Stock	Disposition	2022-11-29	531	$22.00	1,102,902	No	4	S	Direct

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

Footnotes

This share was issued to replace fractional shares held by the reporting person.