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Portman Ridge Finance Corp (KCAP)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
10/02/2023Repertoire Partners LP10% OwnerOther (disposition)Common Stock451.4k$0.00$0See note10/02/2023
10/02/2023Repertoire Partners LP10% OwnerOther (acquisition)Common Stock451.4k$0.00$0See note10/02/2023
09/28/2023Repertoire Master Fund LP10% OwnerSaleCommon Stock4.8k$19.20$92.2k 06/01/2023
09/27/2023Repertoire Master Fund LP10% OwnerSaleCommon Stock15.1k$19.25$289.7k 06/01/2023
09/22/2023Repertoire Master Fund LP10% OwnerSaleCommon Stock3.8k$19.44$73.1k 06/01/2023
09/22/2023Repertoire Master Fund LP10% OwnerSaleCommon Stock2.3k$19.27$43.9k 06/01/2023
09/21/2023Repertoire Master Fund LP10% OwnerSaleCommon Stock10.4k$19.29$201.5k 06/01/2023
09/20/2023Repertoire Master Fund LP10% OwnerSaleCommon Stock1.7k$19.50$33.2k 06/01/2023
09/19/2023Repertoire Master Fund LP10% OwnerSaleCommon Stock55.5k$19.40$1.1M 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money)Equity Swap (Obligation to Buy)1$0.00$0 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 100$22.67$2.3k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerOther (disposition) 100$19.45$1.9k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 7.2k$22.65$163.5k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerOther (disposition) 7.2k$19.45$140.4k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 1.2k$22.03$27.2k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerOther (disposition) 1.2k$19.45$24k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 6.4k$21.07$135.7k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerOther (disposition) 6.4k$19.45$125.3k 06/01/2023
06/01/2023Repertoire Master Fund LP10% OwnerPurchaseCommon Stock15k$19.45$291.6k 06/01/2023
04/21/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 882$24.63$21.7k 01/12/2023
04/21/2023Repertoire Master Fund LP10% OwnerOther (disposition) 882$20.58$18.2k 01/12/2023
04/21/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 882$0.00$0 01/12/2023
04/18/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money)Equity Swap (Obligation to Buy)984$0.00$0 01/12/2023
04/18/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 984$24.63$24.2k 01/12/2023
04/18/2023Repertoire Master Fund LP10% OwnerOther (disposition) 984$20.50$20.2k 01/12/2023
04/18/2023Repertoire Master Fund LP10% OwnerOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
04/17/2023Repertoire Master Fund LP10% OwnerOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
04/17/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 2.6k$24.63$63.2k 01/12/2023
04/17/2023Repertoire Master Fund LP10% OwnerOther (disposition) 2.6k$20.62$52.9k 01/12/2023
04/17/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 2.6k$0.00$0 01/12/2023
04/14/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 2.4k$0.00$0 01/12/2023
04/14/2023Repertoire Master Fund LP10% OwnerExercise (in-the-money or at-the-money) 2.4k$24.63$58.2k 01/12/2023
04/14/2023Repertoire Master Fund LP10% OwnerOther (disposition) 2.4k$20.60$48.7k 01/12/2023
04/14/2023Repertoire Master Fund LP10% OwnerOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
04/13/2023Repertoire Master Fund LP10% OwnerOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
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