0000935836-23-000379.txt : 20230502 0000935836-23-000379.hdr.sgml : 20230502 20230502184706 ACCESSION NUMBER: 0000935836-23-000379 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221227 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: 23881035 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 2022-12-27 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 2022-12-27 4 P 0 541 22 A 1140797 D Common Stock 2022-12-27 4 P 0 5000 22.0121 A 1145797 D Common Stock 2022-12-28 4 P 0 3135 21.9502 A 1148932 D Common Stock 2022-12-29 4 P 0 366 21.9318 A 1149298 D Common Stock 2022-12-29 4 P 0 2234 21.9318 A 1151532 D Common Stock 2022-12-29 4 P 0 743 21.9318 A 1152275 D Common Stock 2022-12-30 4 P 0 2246 22.5996 A 1154521 D Common Stock 2022-12-30 4 P 0 13722 22.5996 A 1168243 D Common Stock 2022-12-30 4 P 0 4559 22.5996 A 1172802 D Common Stock 2022-12-30 4 P 0 1094 22.5208 A 1173896 D Common Stock 2022-12-30 4 P 0 6685 22.5208 A 1180581 D Common Stock 2022-12-30 4 P 0 2221 22.5208 A 1182802 D Common Stock 2023-01-03 4 S 0 13009 22.5322 D 1169793 D Common Stock 2023-01-04 4 S 0 600 22.5473 D 1169193 D Common Stock 2023-01-04 4 S 0 3604 22.5473 D 1165589 D Common Stock 2023-01-04 4 S 0 1218 22.5473 D 1164371 D Common Stock 2023-01-05 4 P 0 276 22.3556 A 1164647 D Common Stock 2023-01-05 4 P 0 1662 22.3556 A 1166309 D Common Stock 2023-01-05 4 P 0 562 22.3556 A 1166871 D Common Stock 2023-01-06 4 P 0 308 22.25 A 1167179 D Common Stock 2023-01-06 4 P 0 1855 22.25 A 1169034 D Common Stock 2023-01-06 4 P 0 627 22.25 A 1169661 D Common Stock 2023-01-06 4 P 0 254 22.2748 A 1169915 D Common Stock 2023-01-06 4 P 0 1529 22.2748 A 1171444 D Common Stock 2023-01-06 4 P 0 517 22.2748 A 1171961 D Common Stock 2023-01-09 4 P 0 200 22.3 A 1172161 D Common Stock 2023-01-11 4 P 0 269 22.3 A 1172430 D Common Stock 2023-01-11 4 P 0 1615 22.3 A 1174045 D Common Stock 2023-01-11 4 P 0 546 22.3 A 1174591 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