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Filing Details

Accession Number:: 0000935836-23-000379
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-02 18:47:06
Reporting Period:: 2022-12-27

Accepted Time:: 2023-05-02 18:47:06
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	2022-12-27	541	$22.00	1,140,797	No	4	P	Direct
Common Stock	Acquisiton	2022-12-27	5,000	$22.01	1,145,797	No	4	P	Direct
Common Stock	Acquisiton	2022-12-28	3,135	$21.95	1,148,932	No	4	P	Direct
Common Stock	Acquisiton	2022-12-29	366	$21.93	1,149,298	No	4	P	Direct
Common Stock	Acquisiton	2022-12-29	2,234	$21.93	1,151,532	No	4	P	Direct
Common Stock	Acquisiton	2022-12-29	743	$21.93	1,152,275	No	4	P	Direct
Common Stock	Acquisiton	2022-12-30	2,246	$22.60	1,154,521	No	4	P	Direct
Common Stock	Acquisiton	2022-12-30	13,722	$22.60	1,168,243	No	4	P	Direct
Common Stock	Acquisiton	2022-12-30	4,559	$22.60	1,172,802	No	4	P	Direct
Common Stock	Acquisiton	2022-12-30	1,094	$22.52	1,173,896	No	4	P	Direct
Common Stock	Acquisiton	2022-12-30	6,685	$22.52	1,180,581	No	4	P	Direct
Common Stock	Acquisiton	2022-12-30	2,221	$22.52	1,182,802	No	4	P	Direct
Common Stock	Disposition	2023-01-03	13,009	$22.53	1,169,793	No	4	S	Direct
Common Stock	Disposition	2023-01-04	600	$22.55	1,169,193	No	4	S	Direct
Common Stock	Disposition	2023-01-04	3,604	$22.55	1,165,589	No	4	S	Direct
Common Stock	Disposition	2023-01-04	1,218	$22.55	1,164,371	No	4	S	Direct
Common Stock	Acquisiton	2023-01-05	276	$22.36	1,164,647	No	4	P	Direct
Common Stock	Acquisiton	2023-01-05	1,662	$22.36	1,166,309	No	4	P	Direct
Common Stock	Acquisiton	2023-01-05	562	$22.36	1,166,871	No	4	P	Direct
Common Stock	Acquisiton	2023-01-06	308	$22.25	1,167,179	No	4	P	Direct
Common Stock	Acquisiton	2023-01-06	1,855	$22.25	1,169,034	No	4	P	Direct
Common Stock	Acquisiton	2023-01-06	627	$22.25	1,169,661	No	4	P	Direct
Common Stock	Acquisiton	2023-01-06	254	$22.27	1,169,915	No	4	P	Direct
Common Stock	Acquisiton	2023-01-06	1,529	$22.27	1,171,444	No	4	P	Direct
Common Stock	Acquisiton	2023-01-06	517	$22.27	1,171,961	No	4	P	Direct
Common Stock	Acquisiton	2023-01-09	200	$22.30	1,172,161	No	4	P	Direct
Common Stock	Acquisiton	2023-01-11	269	$22.30	1,172,430	No	4	P	Direct
Common Stock	Acquisiton	2023-01-11	1,615	$22.30	1,174,045	No	4	P	Direct
Common Stock	Acquisiton	2023-01-11	546	$22.30	1,174,591	No	4	P	Direct

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