Repertoire Partners Lp - Net Worth and Insider Trading
Repertoire Partners Lp Net Worth
The estimated net worth of Repertoire Partners Lp is at least $11 Million dollars as of 2024-12-04. Repertoire Partners Lp is the 10% Owner of Portman Ridge Finance Corp and owns about 632,414 shares of Portman Ridge Finance Corp (PTMN) stock worth over $11 Million. Details can be seen in Repertoire Partners Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Repertoire Partners Lp has not made any transactions after 2023-11-16 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Repertoire Partners Lp
Repertoire Partners Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Repertoire Partners Lp owns 1 companies in total, including Portman Ridge Finance Corp (PTMN) .
Click here to see the complete history of Repertoire Partners Lp’s form 4 insider trades.
Insider Ownership Summary of Repertoire Partners Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | 2023-11-16 | 10 percent owner |
Repertoire Partners Lp Latest Holdings Summary
Repertoire Partners Lp currently owns a total of 1 stock. Repertoire Partners Lp owns 632,414 shares of Portman Ridge Finance Corp (PTMN) as of November 16, 2023, with a value of $11 Million.
Latest Holdings of Repertoire Partners Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | 2023-11-16 | 632,414 | 16.71 | 10,567,638 |
Holding Weightings of Repertoire Partners Lp
Repertoire Partners Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Repertoire Partners Lp has made a total of 3 transactions in Portman Ridge Finance Corp (PTMN) over the past 5 years, including 0 buys and 3 sells. The most-recent trade in Portman Ridge Finance Corp is the sale of 51,043 shares on November 16, 2023, which brought Repertoire Partners Lp around $871,814.
Insider Trading History of Repertoire Partners Lp
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Repertoire Partners Lp Trading Performance
Repertoire Partners Lp Ownership Network
Repertoire Partners Lp Owned Company Details
What does Portman Ridge Finance Corp do?
Who are the key executives at Portman Ridge Finance Corp?
Repertoire Partners Lp is the 10 percent owner of Portman Ridge Finance Corp. Other key executives at Portman Ridge Finance Corp include 10 percent owner Repertoire Master Fund Lp , Chief Investment Officer Patrick Schafer , and Chief Compliance Officer David Held .
Portman Ridge Finance Corp (PTMN) Insider Trades Summary
Over the past 18 months, Repertoire Partners Lp made 3 insider transaction in Portman Ridge Finance Corp (PTMN) with a net sale of 175,937. Other recent insider transactions involving Portman Ridge Finance Corp (PTMN) include a net sale of 93,500 shares made by Repertoire Master Fund Lp ,
In summary, during the past 3 months, insiders sold 0 shares of Portman Ridge Finance Corp (PTMN) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 269,437 shares of Portman Ridge Finance Corp (PTMN) were sold and 0 shares were bought by its insiders, resulting in a net sale of 269,437 shares.
Portman Ridge Finance Corp (PTMN)'s detailed insider trading history can be found in Insider Trading Tracker table.
Portman Ridge Finance Corp Insider Transactions
Repertoire Partners Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Repertoire Partners Lp. You might contact Repertoire Partners Lp via mailing address: 31 Hudson Yards, 11th Floor Suite #43, New York Ny 10001.
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