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Repertoire Master Fund LP Insider Profile

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Repertoire Master Fund LP, Ten Percent Owner at Portman Ridge Finance, holds 1.10M shares in Portman Ridge Finance (Ticker: PTMN). Most recently, Repertoire Master Fund LP Sold $81,330 shares of Portman Ridge Finance on May 02, 2023 for an estimated value of 1.80M.
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Repertoire Master Fund LP

Repertoire Master Fund LP
Portman Ridge Finance (PTMN)
Ten Percent Owner

Ranked #53,690 out of 98,042 Corporate Insiders

Profitable Transactions

0%
0 out of 2 Profitable Transactions

Average Return

-5.40%
Average return per transaction
Time Frame
1 Year
Compare to
No Benchmark

Insider Holdings

$22M
100.00%
A breakdown of Repertoire Master Fund LP's holdings

Insider Roles

Portman Ridge Finance
(PTMN)
Ten Percent Owner
Roles that Repertoire Master Fund LP holds in companies

Most Profitable Insider Trade

Stock:
Portman Ridge Finance
(PTMN)
Rating:Informative Buy
Date:May 02, 2023 - May 02, 2024
Return:0.00%
The most profitable trade made by Repertoire Master Fund LP

Repertoire Master Fund LP's Trading History

Company Name
Last Transaction Date
Insider Position
Last Transaction
Last Transaction Amount
Holding Value
Portman Ridge Finance
May 02, 2023
Ten Percent Owner
Informative Sell
1.80M
$21.67M
Success Rate for
PTMN
0 out of 2 profitable transactions on
PTMN
0%
Average Return for
PTMN
Average return per transaction on
PTMN
-5.40%
Date
Transaction
Amount
No. of Shares
Price per Share
Profit
Link to Report
May 02, 2023
Informative Sell
$1.80M
-
$22.17
-10.80%
May 02, 2023
Informative Buy
$223.31K
-
$21.54
0.00%
May 02, 2023
Uninformative Buy
$0.00
-
$0.00
List of latest transactions for each holding click on a transaction to see Repertoire Master Fund LP's performance on stock

Repertoire Master Fund LP insider profile FAQ

What is the percentage of profitable transactions made by Repertoire Master Fund LP?
The percentage of profitable transactions made by Repertoire Master Fund LP is 0%.
    What is the average return per transaction made by Repertoire Master Fund LP?
    The average return per transaction made by Repertoire Master Fund LP is -5.40%.
      What stocks does Repertoire Master Fund LP hold?
      Repertoire Master Fund LP holds: PTMN stocks.
        What was Repertoire Master Fund LP’s latest transaction?
        Repertoire Master Fund LP latest transaction was an Informative Sell of $1.80M.
          What was Repertoire Master Fund LP's most profitable transaction?
          Repertoire Master Fund LP’s most profitable transaction was an Informative Buy of PTMN stock on May 2, 2023. The return on the trade was 0.00%.
            What is Repertoire Master Fund LP's role in Portman Ridge Finance?
            Repertoire Master Fund LP's role in Portman Ridge Finance is Ten Percent Owner.
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