Repertoire Master Fund LP's Net Worth
$21.4 Million
Who is Repertoire Master Fund LP?
Repertoire Master Fund LP has an estimated net worth of $21.4 Million. This is based on reported shares in Portman Ridge Finance Corp.
SEC CIK
Repertoire Master Fund LP's CIK is 0001878549
Past Insider Trading and Trends
2022 was Repertoire Master Fund LP's most active year for acquiring shares with 86 total transactions. Repertoire Master Fund LP's most active month to acquire stocks was the month of September. 2023 was Repertoire Master Fund LP's most active year for disposing of shares, totalling 69 transactions. Repertoire Master Fund LP's most active month to dispose stocks was the month of October. 2022 saw Repertoire Master Fund LP paying a total of $4,861,449.58 for 229,928 shares, this is the most they've acquired in one year. In 2023 Repertoire Master Fund LP cashed out on 213,651 shares for a total of $3,635,341.06, their largest year based on trade value.
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Portman Ridge Finance Corp (PTMN) Snapshot price: $18.47
InvestorRepertoire Master Fund LP owns 1,162,344 units of Common Stock which is worth $21,468,493.68. In the year 2022 Repertoire Master Fund LP acquired a total of 309,214 shares in Portman Ridge Finance Corp at a cost of $6,652,691.29, Repertoire also disposed a total of 308,976 shares of Portman Ridge Finance Corp equalling to $6,539,247.47.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4/A
|
—
|
0
|
$22.60 | $3,573.60 | 1.16M |
Apr 21
| |||
Form 4/A
|
—
|
0
|
$22.90 | $99,024.42 | 3.49M |
Feb 7 - Apr 18
| |||
Form 4
|
—
|
0
|
—
|
—
| 1.08M |
Oct 2
| |||
Form 3/A
|
—
|
0
|
—
|
—
|
0
| ||||
Form 4
| -6.75% | -78.51K |
$20.02 | -$1,480,937.73 | 1.08M |
Jun 1 - Sep 28
| |||
Form 4
| -1.04% | -12.26K |
$22.63 | -$278,234.38 | 1.16M |
Jan 12 - Apr 18
| |||
Form 4
| +3.01% | 34.34K |
$22.46 | $765,679.06 | 1.17M |
Dec 27 - Jan 11
| |||
Form 4
| +3.39% | 37.35K |
$22.12 | $817,967.12 | 1.14M |
Nov 30 - Dec 23
| |||
Form 4
| -2.95% | -70.97K |
$21.39 | -$1,580,422.74 | 2.34M |
Oct 31 - Nov 29
| |||
Form 4
| +1.65% | 19.09K |
$20.14 | $370,177.32 | 1.17M |
Oct 10 - Oct 28
| |||
Form 4
| +6.57% | 71.19K |
$22.02 | $1,396,617.03 | 1.15M |
Jul 21 - Oct 7
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||