CIK: 1878549 - Address: 345 California Street, Suite 600, San Francisco, CA 94104
14 results

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9/29/23 17:06
6/1/23
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATP.d29219.4501511,084D
9/29/23 17:06
9/19/23
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATS.dm-1,81019.350-94-81,084D
5/2/23 18:48
1/12/23
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATP.dm8422.590401,162D
5/2/23 18:48
1/17/23
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATS.dm-36222.680-16-11,162D
5/2/23 18:47
12/27/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m1,18122.3805351,175D
5/2/23 18:47
1/3/23
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-41522.540-18-21,175D
5/2/23 18:46
11/30/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATP.dm1,32622.0206061,140D
5/2/23 18:46
12/1/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATS.dm-50822.220-23-21,140D
5/2/23 18:46
10/31/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m22321.5601011,103D
5/2/23 18:46
11/1/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-1,80422.180-81-71,103D
5/2/23 18:45
10/10/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m60119.8003031,174D
5/2/23 18:45
10/24/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-23120.480-11-11,174D
5/2/23 18:45
7/21/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-36123.700-15-11,155D
5/2/23 18:45
9/7/22
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m1,75820.3408681,155D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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