Repertoire Partners LP [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
10/02/2023	Portman Ridge Finance Corp	KCAP	Other (disposition)	Common Stock	451.4k	$0.00	$0	See note	10/02/2023
10/02/2023	Portman Ridge Finance Corp	KCAP	Other (acquisition)	Common Stock	451.4k	$0.00	$0	See note	10/02/2023