Repertoire Master Fund LP

CIK 0001878549

10% Owner

Filings

Latest Oct 10, 2023

Issuers covered

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10 of 10

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Track record

Realized signed returns on open-market buys and sales

No scored trades yet for Repertoire Master Fund LP. Track record appears once open-market purchases or sales reach the +30 day horizon.

Companies where Repertoire Master Fund LP has filed

Ticker	Issuer	Filings	Last filed
PTMN	Portman Ridge Finance Corp	10	Oct 10, 2023

10 Form 4 / 4-A filings, newest first

Filed	Issuer	Top transaction	Shares	Price	Value
Oct 10, 2023	PTMNPortman Ridge Finance CorpA	JOther	5,107	$23.3111	$119,050
Oct 10, 2023	PTMNPortman Ridge Finance CorpA	XITM Exercise	882	$24.6301	$21,724
Oct 5, 2023	PTMNPortman Ridge Finance Corp	JOther	451,411	$0.00	$0
Sep 29, 2023	PTMNPortman Ridge Finance Corp	SSale	55,462	$19.40	$1,075,963
May 2, 2023	PTMNPortman Ridge Finance Corp	PPurchase	21,429	$20.2597	$434,145
May 2, 2023	PTMNPortman Ridge Finance Corp	PPurchase	7,659	$19.9959	$153,149
May 2, 2023	PTMNPortman Ridge Finance Corp	SSale	26,854	$22.2194	$596,680
May 2, 2023	PTMNPortman Ridge Finance Corp	PPurchase	15,309	$21.8654	$334,737
May 2, 2023	PTMNPortman Ridge Finance Corp	PPurchase	13,722	$22.5996	$310,112
May 2, 2023	PTMNPortman Ridge Finance Corp	SSale	10,144	$22.6453	$229,714

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