0000935836-23-000376.txt : 20230502 0000935836-23-000376.hdr.sgml : 20230502 20230502184540 ACCESSION NUMBER: 0000935836-23-000376 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221010 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: 23881029 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 2022-10-10 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 2022-10-10 4 P 0 113 19.7 A 1154894 D Common Stock 2022-10-10 4 P 0 287 19.7 A 1155181 D Common Stock 2022-10-10 4 P 0 1284 19.8106 A 1156465 D Common Stock 2022-10-10 4 P 0 3254 19.8106 A 1159719 D Common Stock 2022-10-11 4 P 0 364 19.5 A 1160083 D Common Stock 2022-10-11 4 P 0 922 19.5 A 1161005 D Common Stock 2022-10-11 4 P 0 881 19.5 A 1161886 D Common Stock 2022-10-11 4 P 0 2232 19.5 A 1164118 D Common Stock 2022-10-12 4 P 0 1114 19.5833 A 1165232 D Common Stock 2022-10-12 4 P 0 2823 19.5833 A 1168055 D Common Stock 2022-10-12 4 P 0 605 19.6232 A 1168660 D Common Stock 2022-10-12 4 P 0 1535 19.6232 A 1170195 D Common Stock 2022-10-13 4 P 0 108 19.3843 A 1170303 D Common Stock 2022-10-13 4 P 0 273 19.3843 A 1170576 D Common Stock 2022-10-14 4 P 0 9 20 A 1170585 D Common Stock 2022-10-14 4 P 0 23 20 A 1170608 D Common Stock 2022-10-14 4 P 0 176 19.797 A 1170784 D Common Stock 2022-10-14 4 P 0 447 19.797 A 1171231 D Common Stock 2022-10-17 4 P 0 7659 19.9959 A 1178890 D Common Stock 2022-10-18 4 P 0 1884 19.9815 A 1180774 D Common Stock 2022-10-18 4 P 0 332 19.8096 A 1181106 D Common Stock 2022-10-19 4 P 0 200 19.9 A 1181306 D Common Stock 2022-10-20 4 P 0 20 19.98 A 1181326 D Common Stock 2022-10-20 4 P 0 5 19.95 A 1181331 D Common Stock 2022-10-21 4 P 0 3826 19.9926 A 1185157 D Common Stock 2022-10-24 4 S 0 3508 20.4277 D 1181649 D Common Stock 2022-10-25 4 S 0 1688 20.4728 D 1179961 D Common Stock 2022-10-26 4 S 0 400 20.5075 D 1179561 D Common Stock 2022-10-27 4 S 0 973 20.5015 D 1178588 D Common Stock 2022-10-28 4 S 0 4721 20.5058 D 1173867 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