Patrick Schafer - Net Worth and Insider Trading
Patrick Schafer Net Worth
The estimated net worth of Patrick Schafer is at least $138,450 dollars as of 2024-05-03. Patrick Schafer is the Chief Investment Officer of Portman Ridge Finance Corp and owns about 5,950 shares of Portman Ridge Finance Corp (PTMN) stock worth over $116,201. Patrick Schafer is also the Chief Investment Officer of Logan Ridge Finance Corp and owns about 1,000 shares of Logan Ridge Finance Corp (LRFC) stock worth over $22,250. Details can be seen in Patrick Schafer's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Patrick Schafer has not made any transactions after 2021-11-16 and currently still holds the listed stock(s).
Transaction Summary of Patrick Schafer
Patrick Schafer Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Patrick Schafer owns 2 companies in total, including Portman Ridge Finance Corp (PTMN) , and Logan Ridge Finance Corp (LRFC) .
Click here to see the complete history of Patrick Schafer’s form 4 insider trades.
Insider Ownership Summary of Patrick Schafer
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | 2021-11-15 | Chief Investment Officer |
| LRFC | Logan Ridge Finance Corp | 2021-11-16 | Chief Investment Officer |
Patrick Schafer Latest Holdings Summary
Patrick Schafer currently owns a total of 2 stocks. Among these stocks, Patrick Schafer owns 5,950 shares of Portman Ridge Finance Corp (PTMN) as of November 15, 2021, with a value of $116,201 and a weighting of 83.93%. Patrick Schafer also owns 1,000 shares of Logan Ridge Finance Corp (LRFC) as of November 16, 2021, with a value of $22,250 and a weighting of 16.07%.
Latest Holdings of Patrick Schafer
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | 2021-11-15 | 5,950 | 19.53 | 116,201 |
| LRFC | Logan Ridge Finance Corp | 2021-11-16 | 1,000 | 22.25 | 22,250 |
Holding Weightings of Patrick Schafer
Patrick Schafer Form 4 Trading Tracker
According to the SEC Form 4 filings, Patrick Schafer has made a total of 6 transactions in Portman Ridge Finance Corp (PTMN) over the past 5 years, including 6 buys and 0 sells. The most-recent trade in Portman Ridge Finance Corp is the acquisition of 1,000 shares on November 15, 2021, which cost Patrick Schafer around $25,040.
According to the SEC Form 4 filings, Patrick Schafer has made a total of 2 transactions in Logan Ridge Finance Corp (LRFC) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Logan Ridge Finance Corp is the acquisition of 500 shares on November 16, 2021, which cost Patrick Schafer around $12,725.
Insider Trading History of Patrick Schafer
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Patrick Schafer Trading Performance
GuruFocus tracks the stock performance after each of Patrick Schafer's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Patrick Schafer is 3.14%. GuruFocus also compares Patrick Schafer's trading performance to market benchmark return within the same time period. The performance of stocks bought by Patrick Schafer within 3 months outperforms 6 times out of 8 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Patrick Schafer's insider trading performs compared to the benchmark.
Performance of Patrick Schafer
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -6.14 | | | | | |
| Relative Return to S&P 500(%) | -9.25 | | | | | |
Patrick Schafer Ownership Network
Patrick Schafer Owned Company Details
What does Portman Ridge Finance Corp do?
Who are the key executives at Portman Ridge Finance Corp?
Patrick Schafer is the Chief Investment Officer of Portman Ridge Finance Corp. Other key executives at Portman Ridge Finance Corp include 10 percent owner Repertoire Partners Lp , 10 percent owner Repertoire Master Fund Lp , and Chief Compliance Officer David Held .
Portman Ridge Finance Corp (PTMN) Insider Trades Summary
Over the past 18 months, Patrick Schafer made no insider transaction in Portman Ridge Finance Corp (PTMN). Other recent insider transactions involving Portman Ridge Finance Corp (PTMN) include a net sale of 90,042 shares made by Repertoire Master Fund Lp , and 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
Patrick Schafer Mailing Address
Above is the net worth, insider trading, and ownership report for Patrick Schafer. You might contact Patrick Schafer via mailing address: 650 Madison Avenue, New York Ny 10022.
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