0000935836-23-000713.txt : 20231117
0000935836-23-000713.hdr.sgml : 20231117
20231117174002
ACCESSION NUMBER: 0000935836-23-000713
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231115
FILED AS OF DATE: 20231117
DATE AS OF CHANGE: 20231117
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Repertoire Partners LP
CENTRAL INDEX KEY: 0001909393
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-00735
FILM NUMBER: 231420169
BUSINESS ADDRESS:
STREET 1: 31 HUDSON YARDS
STREET 2: 11TH FLOOR SUITE #43
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 415-677-7050
MAIL ADDRESS:
STREET 1: 31 HUDSON YARDS
STREET 2: 11TH FLOOR SUITE #43
CITY: NEW YORK
STATE: NY
ZIP: 10001
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
X0508
4
2023-11-15
1
0001372807
Portman Ridge Finance Corp
PTMN
0001909393
Repertoire Partners LP
31 HUDSON YARDS
11TH FLOOR SUITE #43
NEW YORK
NY
10001
0
0
1
0
0
Common Stock
2023-11-15
4
S
0
9884
17.0373
D
316633
I
See notes
Common Stock
2023-11-16
4
S
0
4451
17.2506
D
312182
I
See notes
Common Stock
2023-11-16
4
S
0
36708
17.075
D
275474
I
See notes
Common Stock
632414
I
See notes
Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.
These securities are held directly by Repertoire Supplement Z LP.
These securities are held directly by Repertoire Master Fund LP.
Repertoire is filing this Form 4 on behalf of itself, Holdings and Mr. Sarpangal. The filers are filing this Form jointly, but not as a group, and each expressly disclaims membership in a group.
/s/ Deepak Sarpagal, Managing Member of the General Partner of Repertoire Partners, LP
2023-11-17