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