Repertoire Master Fund Lp - Net Worth and Insider Trading
Repertoire Master Fund Lp Net Worth
The estimated net worth of Repertoire Master Fund Lp is at least $21 Million dollars as of 2024-05-03. Repertoire Master Fund Lp is the 10% Owner of Portman Ridge Finance Corp and owns about 1,083,825 shares of Portman Ridge Finance Corp (PTMN) stock worth over $21 Million. Details can be seen in Repertoire Master Fund Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Repertoire Master Fund Lp has not made any transactions after 2023-09-28 and currently still holds the listed stock(s).
Transaction Summary of Repertoire Master Fund Lp
Repertoire Master Fund Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Repertoire Master Fund Lp owns 1 companies in total, including Portman Ridge Finance Corp (PTMN) .
Click here to see the complete history of Repertoire Master Fund Lp’s form 4 insider trades.
Insider Ownership Summary of Repertoire Master Fund Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | 2023-09-28 | 10 percent owner |
Repertoire Master Fund Lp Latest Holdings Summary
Repertoire Master Fund Lp currently owns a total of 1 stock. Repertoire Master Fund Lp owns 1,083,825 shares of Portman Ridge Finance Corp (PTMN) as of September 28, 2023, with a value of $21 Million.
Latest Holdings of Repertoire Master Fund Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | 2023-09-28 | 1,083,825 | 19.15 | 20,755,249 |
Holding Weightings of Repertoire Master Fund Lp
Repertoire Master Fund Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Repertoire Master Fund Lp has made a total of 14 transactions in Portman Ridge Finance Corp (PTMN) over the past 5 years, including 7 buys and 7 sells. The most-recent trade in Portman Ridge Finance Corp is the sale of 93,500 shares on September 28, 2023, which brought Repertoire Master Fund Lp around $2 Million.
Insider Trading History of Repertoire Master Fund Lp
- 1
Repertoire Master Fund Lp Trading Performance
GuruFocus tracks the stock performance after each of Repertoire Master Fund Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Repertoire Master Fund Lp is 0.39%. GuruFocus also compares Repertoire Master Fund Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Repertoire Master Fund Lp within 3 months outperforms 3 times out of 7 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Repertoire Master Fund Lp's insider trading performs compared to the benchmark.
Performance of Repertoire Master Fund Lp
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 3.46 | | | | | |
| Relative Return to S&P 500(%) | 0.9 | | | | | |
Repertoire Master Fund Lp Ownership Network
Repertoire Master Fund Lp Owned Company Details
What does Portman Ridge Finance Corp do?
Who are the key executives at Portman Ridge Finance Corp?
Repertoire Master Fund Lp is the 10 percent owner of Portman Ridge Finance Corp. Other key executives at Portman Ridge Finance Corp include 10 percent owner Repertoire Partners 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 Master Fund Lp made 10 insider transaction in Portman Ridge Finance Corp (PTMN) with a net sale of 90,042. Other recent insider transactions involving Portman Ridge Finance Corp (PTMN) include a net sale of 175,937 shares made by Repertoire Partners 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, 408,009 shares of Portman Ridge Finance Corp (PTMN) were sold and 142,030 shares were bought by its insiders, resulting in a net sale of 265,979 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 Master Fund Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Repertoire Master Fund Lp. You might contact Repertoire Master Fund Lp via mailing address: 345 California Street, Suite 600, San Francisco Ca 94104.
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