0000935836-23-000375.txt : 20230502
0000935836-23-000375.hdr.sgml : 20230502
20230502184505
ACCESSION NUMBER: 0000935836-23-000375
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220721
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Repertoire Master Fund LP
CENTRAL INDEX KEY: 0001878549
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-00735
FILM NUMBER: 23881024
BUSINESS ADDRESS:
STREET 1: 345 CALIFORNIA STREET, SUITE 600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-677-7050
MAIL ADDRESS:
STREET 1: 345 CALIFORNIA STREET, SUITE 600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Portman Ridge Finance Corp
CENTRAL INDEX KEY: 0001372807
IRS NUMBER: 205951150
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 650 MADISON AVNUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.891.2880
MAIL ADDRESS:
STREET 1: 650 MADISON AVNUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: KCAP Financial, Inc.
DATE OF NAME CHANGE: 20120710
FORMER COMPANY:
FORMER CONFORMED NAME: Kohlberg Capital CORP
DATE OF NAME CHANGE: 20061211
FORMER COMPANY:
FORMER CONFORMED NAME: Kohlberg Capital, LLC
DATE OF NAME CHANGE: 20060815
4
1
ownership.xml
X0407
4
2022-07-21
0
0001372807
Portman Ridge Finance Corp
PTMN
0001878549
Repertoire Master Fund LP
345 CALIFORNIA STREET, SUITE 600
SAN FRANCISCO
CA
94104
0
0
1
0
0
Common Stock
2022-07-21
4
S
0
5857
24.1741
D
1077731
D
Common Stock
2022-08-10
4
S
0
1253
24.1
D
1076478
D
Common Stock
2022-08-11
4
S
0
1355
24.1066
D
1075123
D
Common Stock
2022-08-12
4
S
0
3609
24.1259
D
1071514
D
Common Stock
2022-08-15
4
S
0
806
23.5115
D
1070708
D
Common Stock
2022-09-02
4
S
0
1027
22.5
D
1069681
D
Common Stock
2022-09-07
4
P
0
500
22.088
A
1070181
D
Common Stock
2022-09-15
4
P
0
3018
21.9987
A
1073199
D
Common Stock
2022-09-20
4
P
0
210
22
A
1073409
D
Common Stock
2022-09-22
4
P
0
4844
21.7161
A
1078253
D
Common Stock
2022-09-23
4
P
0
4790
21.0402
A
1083043
D
Common Stock
2022-09-23
4
P
0
2500
21.0034
A
1085543
D
Common Stock
2022-09-26
4
P
0
4603
20.0292
A
1090146
D
Common Stock
2022-09-26
4
P
0
342
20
A
1090488
D
Common Stock
2022-09-27
4
P
0
7689
19.9206
A
1098177
D
Common Stock
2022-09-28
4
P
0
200
19.996
A
1098377
D
Common Stock
2022-09-28
4
P
0
102
19.95
A
1098479
D
Common Stock
2022-09-29
4
P
0
5381
19.9868
A
1103860
D
Common Stock
2022-09-29
4
P
0
4887
19.8538
A
1108747
D
Common Stock
2022-09-30
4
P
0
21429
20.2597
A
1130176
D
Common Stock
2022-09-30
4
P
0
8949
20.2439
A
1139125
D
Common Stock
2022-10-04
4
S
0
377
20.7104
D
1138748
D
Common Stock
2022-10-04
4
S
0
955
20.7104
D
1137793
D
Common Stock
2022-10-06
4
P
0
290
20
A
1138083
D
Common Stock
2022-10-06
4
P
0
734
20
A
1138817
D
Common Stock
2022-10-07
4
P
0
1523
19.9463
A
1140340
D
Common Stock
2022-10-07
4
P
0
3861
19.9463
A
1144201
D
Common Stock
2022-10-07
4
P
0
2993
19.9669
A
1147194
D
Common Stock
2022-10-07
4
P
0
7587
19.9669
A
1154781
D
The transactions in the Issuer's common stock reported herein and in additional Form 4's being filed by the reporting person on this date were matchable under Section 16(b) of the Securities Exchange Act of 1934. Repertoire Master Fund LP has agreed to pay to the Issuer the aggregate profit in the amount of $302,114.78 realized in connection with these transactions.
/s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
2023-05-02