0000935836-23-000377.txt : 20230502 0000935836-23-000377.hdr.sgml : 20230502 20230502184610 ACCESSION NUMBER: 0000935836-23-000377 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 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: 23881032 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 2022-10-31 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 2022-10-31 4 P 0 2220 20.7088 A 1176087 D Common Stock 2022-11-01 4 S 0 429 20.87 D 1175658 D Common Stock 2022-11-02 4 S 0 1419 21 D 1174239 D Common Stock 2022-11-04 4 S 0 141 21 D 1174098 D Common Stock 2022-11-07 4 S 0 4857 21.2762 D 1169241 D Common Stock 2022-11-08 4 S 0 1126 21.5221 D 1168115 D Common Stock 2022-11-09 4 S 0 5262 21.968 D 1162853 D Common Stock 2022-11-10 4 S 0 420 22.3591 D 1162433 D Common Stock 2022-11-11 4 S 0 1549 22.0112 D 1160884 D Common Stock 2022-11-14 4 S 0 26854 22.2194 D 1134030 D Common Stock 2022-11-15 4 S 0 3128 22.508 D 1130902 D Common Stock 2022-11-16 4 S 0 712 22.5 D 1130190 D Common Stock 2022-11-17 4 S 0 1600 22.6 D 1128590 D Common Stock 2022-11-21 4 S 0 13323 22.8235 D 1115267 D Common Stock 2022-11-22 4 S 0 4169 22.0702 D 1111098 D Common Stock 2022-11-22 4 P 0 2100 21.9871 A 1113198 D Common Stock 2022-11-23 4 S 0 3740 22.0678 D 1109458 D Common Stock 2022-11-25 4 S 0 9905 22.0348 D 1099553 D Common Stock 2022-11-28 4 J 0 1 0 A 1099554 D Common Stock 2022-11-28 4 P 0 564 21.6898 A 1100118 D Common Stock 2022-11-28 4 P 0 3809 21.6898 A 1103927 D Common Stock 2022-11-28 4 P 0 1071 21.6898 A 1104998 D Common Stock 2022-11-29 4 P 0 62 21.95 A 1105060 D Common Stock 2022-11-29 4 P 0 420 21.95 A 1105480 D Common Stock 2022-11-29 4 P 0 118 21.95 A 1105598 D Common Stock 2022-11-29 4 S 0 279 21.9992 D 1105319 D Common Stock 2022-11-29 4 S 0 1886 21.9992 D 1103433 D Common Stock 2022-11-29 4 S 0 531 21.9992 D 1102902 D This share was issued to replace fractional shares held by the reporting person. 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