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Portman Ridge Finance Corp. (PTMN) NASDAQ

$18.83 0.13 (0.69%)

Market Cap: $174.63M

As of 03/28/24 02:24 PM EDT. Market open.

(PTMN)

Portman Ridge Finance Corp. (PTMN)
NASDAQ

$18.83
0.13 (0.69%)

Market Cap: $174.63M

As of 03/28/24 02:24 PM EDT. Market open.

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blue capital reinsurance holdings ltd. does not have significant operations. previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the united states and internationally. blue capital reinsurance holdings ltd. was founded in 2013 and is headquartered in pembroke, ... read more

blue capital reinsurance holdings ltd. does not have significant operations. previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the united states and internationally. blue capital reinsurance holdings ltd. was founded in 2013 and is headquartered in pembroke, bermuda. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
CEO
Ted Goldthorpe
Full Time Employees
83
URL
Address
650 Madison Ave Fl 23, New York, New York, 10022-1767.
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
CEO
Ted Goldthorpe
Full Time Employees
83
Address
650 Madison Ave Fl 23, New York, New York, 10022-1767.
PRICE CHART FOR PORTMAN RIDGE FINANCE CORP
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$18.75
Previous Close
$18.70
Days Range
$18.50 - $18.70
52 week range
$13.97 - $18.99
Volume
24,903
Avg. Volume (30 days)
63,915
Market Cap
$174.63M
Dividend Yield
13.59%
P/E
15.34
Shares Outstanding
9,338,740
Open
$18.75
Previous Close
$18.70
Days Range
$18.50 - $18.70
52 week range
$13.97 - $18.99
Volume
24,903
Avg. Volume (30 days)
63,915
Market Cap
$174.63M
Dividend Yield
13.59%
P/E
15.34
Shares Outstanding
9,338,740
FINANCIAL STATEMENTS FOR PORTMAN RIDGE FINANCE CORP
LOADING...

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR PORTMAN RIDGE FINANCE CORP
OwnerRelationshipDateTransactionCost# SharesValue($)Total SharesForm 4
Repertoire Partners LP10% OwnerNov 15, 2023 Sale$17.049,884168,397316,633Nov 17, 2023, 05:40 PM
Repertoire Partners LP10% OwnerNov 16, 2023 Sale$17.0941,159703,572312,182Nov 17, 2023, 05:40 PM
Repertoire Partners LP10% OwnerNov 14, 2023 Sale$17.3049,331853,239326,517Nov 14, 2023, 06:54 PM
Repertoire Partners LP10% OwnerNov 13, 2023 Sale$17.284,17772,178377,725Nov 14, 2023, 06:54 PM
Repertoire Partners LP10% OwnerNov 10, 2023 Sale$17.4669,1101,206,446380,025Nov 14, 2023, 06:54 PM
Repertoire Partners LP10% OwnerOct 09, 2023 Sale$19.152,27643,580450,331Oct 11, 2023, 06:01 PM
Repertoire Master Fund LP10% OwnerApr 21, 2023 Option Exercise$20.5888218,1501,162,344Oct 10, 2023, 01:46 PM
Repertoire Master Fund LP10% OwnerApr 21, 2023 Option Exercise$24.6388221,7241,163,226Oct 10, 2023, 01:46 PM
Repertoire Master Fund LP10% OwnerApr 18, 2023 Option Exercise$20.5098420,1751,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 10, 2023 Option Exercise$22.692004,5391,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 28, 2023 Option Exercise$20.905,209108,8691,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 11, 2023 Option Exercise$20.602,79757,6181,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 17, 2023 Option Exercise$20.622,56752,9371,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 08, 2023 Option Exercise$23.317,960185,5561,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 27, 2023 Option Exercise$20.943,92382,1531,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 04, 2023 Option Exercise$20.552434,9941,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 14, 2023 Option Exercise$20.602,36348,6781,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 14, 2023 Option Exercise$21.502,97964,0561,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 03, 2023 Option Exercise$20.744,55594,4521,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 13, 2023 Option Exercise$20.5872214,8551,162,344Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 14, 2023 Option Exercise$24.722,97973,6351,165,323Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 03, 2023 Option Exercise$24.634,555112,1901,166,899Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 13, 2023 Option Exercise$24.6372217,7831,163,066Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 18, 2023 Option Exercise$24.6398424,2361,163,328Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 10, 2023 Option Exercise$24.722004,9441,162,544Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 28, 2023 Option Exercise$24.695,209128,6101,165,894Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 11, 2023 Option Exercise$24.632,79768,8901,165,141Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 17, 2023 Option Exercise$24.632,56763,2251,164,911Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 08, 2023 Option Exercise$23.027,960183,2401,167,451Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerMar 27, 2023 Option Exercise$24.723,92396,9681,166,267Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 04, 2023 Option Exercise$24.632435,9851,162,587Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerApr 14, 2023 Option Exercise$24.632,36358,2011,164,707Oct 10, 2023, 01:45 PM
Repertoire Master Fund LP10% OwnerJun 01, 2023 Option Exercise$19.4514,991291,5751,162,334Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerJun 01, 2023 Buy$19.4514,991291,5751,177,325Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerSep 22, 2023 Sale$19.376,041117,0361,105,954Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerSep 21, 2023 Sale$19.2910,446201,5311,109,717Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerSep 20, 2023 Sale$19.501,70033,1581,120,163Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerSep 19, 2023 Sale$19.4055,4621,075,9631,121,863Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerSep 28, 2023 Sale$19.204,80092,1821,083,825Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerSep 27, 2023 Sale$19.2515,051289,6671,088,625Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerJun 01, 2023 Option Exercise$21.9214,991328,5981,169,552Sep 29, 2023, 05:06 PM
Repertoire Master Fund LP10% OwnerJan 12, 2023 Buy$22.3564614,4381,175,237May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 20, 2023 Buy$22.501,39731,4331,173,625May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 27, 2023 Buy$22.751,65837,7201,173,638May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 26, 2023 Sale$22.803407,7521,172,380May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerFeb 09, 2023 Sale$22.792595,9031,162,335May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 25, 2023 Sale$22.8090520,6371,173,524May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerFeb 08, 2023 Sale$22.6510,144229,7141,162,594May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerFeb 07, 2023 Sale$22.7080018,1621,172,738May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 20, 2023 Sale$22.662,72161,6621,172,228May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerFeb 06, 2023 Sale$22.701002,2701,173,538May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 18, 2023 Sale$22.781002,2781,175,038May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 17, 2023 Sale$22.901884,3051,175,216May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerJan 27, 2023 Sale$22.854009,1421,172,335May 02, 2023, 06:48 PM
Repertoire Master Fund LP10% OwnerDec 30, 2022 Buy$22.5730,527689,1101,182,802May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerJan 11, 2023 Buy$22.302,43054,1891,174,591May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerDec 29, 2022 Buy$21.933,34373,3181,152,275May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerJan 09, 2023 Buy$22.302004,4601,172,161May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerDec 28, 2022 Buy$21.953,13568,8141,148,932May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerJan 06, 2023 Buy$22.265,090113,3101,171,961May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerDec 27, 2022 Buy$22.015,541121,9631,145,797May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerJan 05, 2023 Buy$22.362,50055,8891,166,871May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerJan 03, 2023 Sale$22.5313,009293,1211,169,793May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerJan 04, 2023 Sale$22.555,422122,2511,169,193May 02, 2023, 06:47 PM
Repertoire Master Fund LP10% OwnerDec 21, 2022 Buy$21.8715,309334,7371,128,556May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 30, 2022 Buy$22.1924,740548,8671,127,642May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 09, 2022 Buy$21.894,858106,3661,117,793May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 20, 2022 Buy$21.751002,1751,113,247May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 08, 2022 Buy$21.852,22048,5101,112,935May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 19, 2022 Buy$21.751,28127,8621,113,147May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 23, 2022 Buy$21.971,70037,3511,140,256May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 22, 2022 Buy$21.9810,000219,8461,138,556May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 01, 2022 Sale$22.401,41331,6511,127,493May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 09, 2022 Sale$22.053006,6151,117,493May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 07, 2022 Sale$22.259,798218,0131,110,715May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 16, 2022 Sale$22.102004,4201,111,866May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 06, 2022 Sale$22.114,46898,8041,120,513May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 14, 2022 Sale$22.272,60257,9391,112,066May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 13, 2022 Sale$22.344199,3631,114,668May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 05, 2022 Sale$22.131,24827,6131,124,981May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerDec 12, 2022 Sale$22.162,40653,3281,117,307May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 22, 2022 Buy$21.992,10046,1731,113,198May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerOct 31, 2022 Buy$20.712,22045,9741,176,087May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 29, 2022 Buy$21.9560013,1701,105,598May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 28, 2022 Buy$21.695,444118,0791,104,998May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 14, 2022 Sale$22.2226,854596,6801,134,030May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 02, 2022 Sale$21.001,41929,7991,174,239May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 11, 2022 Sale$22.011,54934,0951,160,884May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 22, 2022 Sale$22.074,16992,0111,111,098May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 01, 2022 Sale$20.874298,9531,175,658May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 29, 2022 Sale$22.002,69659,3101,105,319May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 10, 2022 Sale$22.364209,3911,162,433May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 21, 2022 Sale$22.8213,323304,0771,115,267May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 09, 2022 Sale$21.975,262115,5961,162,853May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 17, 2022 Sale$22.601,60036,1601,128,590May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 08, 2022 Sale$21.521,12624,2341,168,115May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 16, 2022 Sale$22.5071216,0201,130,190May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 25, 2022 Sale$22.039,905218,2551,099,553May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 07, 2022 Sale$21.284,857103,3391,169,241May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 15, 2022 Sale$22.513,12870,4051,130,902May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 23, 2022 Sale$22.073,74082,5341,109,458May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerNov 04, 2022 Sale$21.001412,9611,174,098May 02, 2023, 06:46 PM
Repertoire Master Fund LP10% OwnerOct 17, 2022 Buy$20.007,659153,1491,178,890May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 14, 2022 Buy$19.8165512,9741,171,231May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 13, 2022 Buy$19.383817,3851,170,576May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 21, 2022 Buy$19.993,82676,4921,185,157May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 12, 2022 Buy$19.606,077119,0931,170,195May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 20, 2022 Buy$19.97254991,181,331May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 11, 2022 Buy$19.504,39985,7811,164,118May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 19, 2022 Buy$19.902003,9801,181,306May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 10, 2022 Buy$19.804,93897,7811,159,719May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 18, 2022 Buy$19.962,21644,2221,181,106May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 25, 2022 Sale$20.471,68834,5581,179,961May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 24, 2022 Sale$20.433,50871,6601,181,649May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 28, 2022 Sale$20.514,72196,8081,173,867May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 27, 2022 Sale$20.5097319,9481,178,588May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 26, 2022 Sale$20.514008,2031,179,561May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 26, 2022 Buy$20.034,94599,0341,090,488May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 06, 2022 Buy$20.001,02420,4801,138,817May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 23, 2022 Buy$21.037,290153,2911,085,543May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 22, 2022 Buy$21.724,844105,1931,078,253May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 30, 2022 Buy$20.2630,378615,3081,139,125May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 20, 2022 Buy$22.002104,6201,073,409May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 29, 2022 Buy$19.9210,268204,5741,108,747May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 15, 2022 Buy$22.003,01866,3921,073,199May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 28, 2022 Buy$19.983026,0341,098,479May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 07, 2022 Buy$22.0950011,0441,070,181May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 27, 2022 Buy$19.927,689153,1701,098,177May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 07, 2022 Buy$19.9615,964318,6411,154,781May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerAug 15, 2022 Sale$23.5180618,9501,070,708May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerJul 21, 2022 Sale$24.175,857141,5881,077,731May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerOct 04, 2022 Sale$20.711,33227,5861,138,748May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerAug 12, 2022 Sale$24.133,60987,0701,071,514May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerAug 11, 2022 Sale$24.111,35532,6641,075,123May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerAug 10, 2022 Sale$24.101,25330,1971,076,478May 02, 2023, 06:45 PM
Repertoire Master Fund LP10% OwnerSep 02, 2022 Sale$22.501,02723,1081,069,681May 02, 2023, 06:45 PM
Schafer PatrickChief Investment OfficerNov 15, 2021 Buy$25.041,00025,0385,950Nov 16, 2021, 06:52 PM
Goldthorpe Edward J.President, CEOSep 09, 2020 Buy$1.231,4691,80797,651Sep 11, 2020, 05:00 PM
Warshauer Robert HermanDirectorAug 26, 2020 Buy$1.1620,00023,20020,000Aug 27, 2020, 05:43 PM
Duka AlexanderDirectorAug 25, 2020 Buy$1.1610,00011,60010,000Aug 26, 2020, 05:19 PM
Schafer PatrickChief Investment OfficerAug 12, 2020 Buy$1.2825,00031,99049,500Aug 13, 2020, 04:56 PM
Goldthorpe Edward J.President, CEOMar 23, 2020 Buy$0.854,6003,91796,182Mar 24, 2020, 04:41 PM
Goldthorpe Edward J.President, CEOMar 16, 2020 Buy$1.3110013191,582Mar 17, 2020, 08:18 PM
Schafer PatrickChief Investment OfficerMar 16, 2020 Buy$1.364,0005,42624,500Mar 16, 2020, 04:57 PM
Goldthorpe Edward J.President, CEOMar 12, 2020 Buy$1.5527,95543,35091,482Mar 13, 2020, 04:31 PM
Goldthorpe Edward J.President, CEOMar 11, 2020 Buy$1.706,65011,31863,527Mar 13, 2020, 04:31 PM
Schafer PatrickChief Investment OfficerMar 12, 2020 Buy$1.555,0007,75010,000Mar 13, 2020, 04:26 PM
Schafer PatrickChief Investment OfficerMar 13, 2020 Buy$1.5110,50015,88720,500Mar 13, 2020, 04:26 PM
Goldthorpe Edward J.President, CEODec 04, 2019 Buy$2.071,0002,07156,877Dec 05, 2019, 06:37 PM
Goldthorpe Edward J.President, CEODec 03, 2019 Buy$2.0623,23847,85255,877Dec 05, 2019, 06:37 PM
Schafer PatrickChief Investment OfficerNov 25, 2019 Buy$2.073,0006,2105,000Nov 26, 2019, 04:16 PM
Schafer PatrickChief Investment OfficerNov 22, 2019 Buy$2.092,0004,1742,000Nov 25, 2019, 06:05 AM
LACOVARA CHRISTOPHERDirectorNov 18, 2019 Sale$2.0479,703162,562212,634Nov 19, 2019, 04:17 PM
LACOVARA CHRISTOPHERDirectorNov 15, 2019 Sale$2.09168,231351,590373,600Nov 18, 2019, 08:13 PM
LACOVARA CHRISTOPHERDirectorNov 14, 2019 Sale$2.19122,066267,240580,754Nov 18, 2019, 08:13 PM
Goldthorpe Edward J.President, CEOSep 05, 2019 Buy$2.437001,69832,639Sep 06, 2019, 04:30 PM
Goldthorpe Edward J.President, CEOSep 04, 2019 Buy$2.383,7008,82031,939Sep 06, 2019, 04:30 PM
Goldthorpe Edward J.President, CEOAug 22, 2019 Buy$2.195,30011,58228,239Aug 26, 2019, 08:07 PM
Goldthorpe Edward J.President, CEOAug 21, 2019 Buy$2.196001,31622,939Aug 26, 2019, 08:07 PM
Goldthorpe Edward J.President, CEOAug 20, 2019 Buy$2.171,9394,20822,339Aug 20, 2019, 05:32 PM
Goldthorpe Edward J.President, CEOAug 19, 2019 Buy$2.198,90019,48120,400Aug 20, 2019, 05:32 PM
Goldthorpe Edward J.President, CEOAug 13, 2019 Buy$2.2911,50026,38111,500Aug 14, 2019, 05:50 PM
Corless R JonChief Investment OfficerJun 23, 2018 Option Exercise$3.262,4367,94199,966Jun 27, 2018, 04:36 PM
Gilpin Edward UCFO, Treasurer and SecretaryJun 23, 2018 Option Exercise$3.266962,269108,755Jun 27, 2018, 04:35 PM
Pearson Dayl WPresident and CEOJun 23, 2018 Option Exercise$3.265,36017,474343,493Jun 27, 2018, 04:34 PM
Corless R JonChief Investment OfficerJun 20, 2018 Option Exercise$3.242,8869,351102,402Jun 21, 2018, 03:20 PM
Gilpin Edward UCFO, Treasurer and SecretaryJun 20, 2018 Option Exercise$3.244,72315,303109,451Jun 21, 2018, 03:19 PM
Corless R JonChief Investment OfficerJun 23, 2017 Option Exercise$3.472,6519,19995,231Jun 27, 2017, 04:38 PM
Gilpin Edward UCFO, Treasurer and SecretaryJun 23, 2017 Option Exercise$3.477572,62796,933Jun 27, 2017, 04:37 PM
Pearson Dayl WPresident and CEOJun 23, 2017 Option Exercise$3.478,13728,235320,117Jun 27, 2017, 04:36 PM
Pearson Dayl WPresident and CEOJun 20, 2017 Option Exercise$3.4010,54835,863328,254Jun 22, 2017, 02:14 PM
Gilpin Edward UCFO, Treasurer and SecretaryJun 20, 2017 Option Exercise$3.405,14117,47997,690Jun 22, 2017, 02:11 PM
Corless R JonChief Investment OfficerJun 20, 2017 Option Exercise$3.403,14110,67997,882Jun 22, 2017, 02:09 PM
Corless R JonChief Investment OfficerMay 05, 2017 Option Exercise$3.665,13418,790101,023May 09, 2017, 07:39 AM
Gilpin Edward UCFO, Treasurer and SecretaryMay 05, 2017 Option Exercise$3.6610,26937,585102,831May 09, 2017, 07:37 AM
Gilpin Edward UCFO, Treasurer and SecretaryJun 23, 2016 Option Exercise$3.807572,877113,100Jun 29, 2016, 11:01 AM
Gilpin Edward UCFO, Treasurer and SecretaryJun 20, 2016 Option Exercise$3.755,14119,279113,857Jun 29, 2016, 11:01 AM
Gilpin Edward UCFO, Treasurer and SecretaryJun 15, 2016 Option Exercise$3.694,40716,262118,998Jun 29, 2016, 11:01 AM
Corless R JonChief Investment OfficerJun 20, 2016 Option Exercise$3.753,14111,779108,808Jun 29, 2016, 10:58 AM
Corless R JonChief Investment OfficerJun 23, 2016 Option Exercise$3.802,65110,074106,157Jun 29, 2016, 10:58 AM
Pearson Dayl WPresident and CEOJun 23, 2016 Option Exercise$3.808,13730,921338,802Jun 29, 2016, 10:57 AM
Pearson Dayl WPresident and CEOJun 20, 2016 Option Exercise$3.7514,05752,714346,939Jun 29, 2016, 10:57 AM
Corless R JonChief Investment OfficerMay 06, 2016 Option Exercise$3.335,13417,096111,949May 10, 2016, 02:06 PM
Gilpin Edward UCFO, Treasurer and SecretaryMay 06, 2016 Option Exercise$3.3310,26934,196123,405May 10, 2016, 02:04 PM
JACOBI C MICHAELDirectorAug 12, 2015 Buy$4.825,46026,32045,460Aug 13, 2015, 01:28 PM
Pearson Dayl WPresident and CEOJun 20, 2015 Option Exercise$6.0710,75765,295297,882Jun 23, 2015, 05:21 PM
Corless R JonChief Investment OfficerJun 20, 2015 Option Exercise$6.073,14119,06688,395Jun 23, 2015, 05:20 PM
Gilpin Edward UCFO, Treasurer and SecretaryJun 20, 2015 Option Exercise$6.075,14131,206125,478Jun 23, 2015, 05:20 PM
Simeone JillGeneral Counsel and CCOJun 20, 2015 Option Exercise$6.073,18419,32727,718Jun 23, 2015, 05:19 PM
Gilligan Daniel P.Vice PresidentJun 20, 2015 Option Exercise$6.072,85617,33664,876Jun 23, 2015, 05:18 PM
Gilpin Edward UCFO, Treasurer and SecretaryJun 16, 2015 Option Exercise$6.024,40826,536130,619Jun 19, 2015, 05:29 PM
JACOBI C MICHAELDirectorMay 22, 2015 Option Exercise$6.184,33326,77539,000May 27, 2015, 03:53 PM
Kehler Dean CDirectorMay 30, 2014 Option Exercise$7.95330,0002,623,6591,673,800Jun 02, 2014, 11:45 AM
Bloom Jay RDirectorMay 29, 2014 Option Exercise$7.95330,0002,623,8471,473,000Jun 02, 2014, 11:43 AM
Corless R JonChief Investment OfficerNov 13, 2013 Option Exercise$8.045,00040,20057,543Nov 14, 2013, 01:56 PM
Pearson Dayl WPresident and CEONov 13, 2013 Option Exercise$8.013,00024,023197,391Nov 13, 2013, 04:27 PM
JACOBI C MICHAELDirectorAug 15, 2013 Option Exercise$8.751,50013,12533,667Aug 15, 2013, 06:13 PM
Kehler Dean CDirectorFeb 08, 2013 Option Exercise$9.31200,0001,862,2603,075,000Feb 11, 2013, 04:59 PM
Corless R JonChief Investment OfficerNov 29, 2012 Option Exercise$8.6725,160218,03944,756Dec 03, 2012, 08:39 PM
Load More Insider Transactions
Buy Sale Option Exercise
OwnerRelationshipDateValue($)
Repertoire Partners LP10% Owner11/15/2023168,397
Repertoire Partners LP10% Owner11/16/2023703,572
Repertoire Partners LP10% Owner11/14/2023853,239
Repertoire Partners LP10% Owner11/13/202372,178
Repertoire Partners LP10% Owner11/10/20231,206,446
Repertoire Partners LP10% Owner10/09/202343,580
Repertoire Master Fund LP10% Owner04/21/202318,150
Repertoire Master Fund LP10% Owner04/21/202321,724
Repertoire Master Fund LP10% Owner04/18/202320,175
Repertoire Master Fund LP10% Owner03/10/20234,539
Repertoire Master Fund LP10% Owner03/28/2023108,869
Repertoire Master Fund LP10% Owner04/11/202357,618
Repertoire Master Fund LP10% Owner04/17/202352,937
Repertoire Master Fund LP10% Owner03/08/2023185,556
Repertoire Master Fund LP10% Owner03/27/202382,153
Repertoire Master Fund LP10% Owner04/04/20234,994
Repertoire Master Fund LP10% Owner04/14/202348,678
Repertoire Master Fund LP10% Owner03/14/202364,056
Repertoire Master Fund LP10% Owner04/03/202394,452
Repertoire Master Fund LP10% Owner04/13/202314,855
Repertoire Master Fund LP10% Owner03/14/202373,635
Repertoire Master Fund LP10% Owner04/03/2023112,190
Repertoire Master Fund LP10% Owner04/13/202317,783
Repertoire Master Fund LP10% Owner04/18/202324,236
Repertoire Master Fund LP10% Owner03/10/20234,944
Repertoire Master Fund LP10% Owner03/28/2023128,610
Repertoire Master Fund LP10% Owner04/11/202368,890
Repertoire Master Fund LP10% Owner04/17/202363,225
Repertoire Master Fund LP10% Owner03/08/2023183,240
Repertoire Master Fund LP10% Owner03/27/202396,968
Repertoire Master Fund LP10% Owner04/04/20235,985
Repertoire Master Fund LP10% Owner04/14/202358,201
Repertoire Master Fund LP10% Owner06/01/2023291,575
Repertoire Master Fund LP10% Owner06/01/2023291,575
Repertoire Master Fund LP10% Owner09/22/2023117,036
Repertoire Master Fund LP10% Owner09/21/2023201,531
Repertoire Master Fund LP10% Owner09/20/202333,158
Repertoire Master Fund LP10% Owner09/19/20231,075,963
Repertoire Master Fund LP10% Owner09/28/202392,182
Repertoire Master Fund LP10% Owner09/27/2023289,667
Repertoire Master Fund LP10% Owner06/01/2023328,598
Repertoire Master Fund LP10% Owner01/12/202314,438
Repertoire Master Fund LP10% Owner01/20/202331,433
Repertoire Master Fund LP10% Owner01/27/202337,720
Repertoire Master Fund LP10% Owner01/26/20237,752
Repertoire Master Fund LP10% Owner02/09/20235,903
Repertoire Master Fund LP10% Owner01/25/202320,637
Repertoire Master Fund LP10% Owner02/08/2023229,714
Repertoire Master Fund LP10% Owner02/07/202318,162
Repertoire Master Fund LP10% Owner01/20/202361,662
Repertoire Master Fund LP10% Owner02/06/20232,270
Repertoire Master Fund LP10% Owner01/18/20232,278
Repertoire Master Fund LP10% Owner01/17/20234,305
Repertoire Master Fund LP10% Owner01/27/20239,142
Repertoire Master Fund LP10% Owner12/30/2022689,110
Repertoire Master Fund LP10% Owner01/11/202354,189
Repertoire Master Fund LP10% Owner12/29/202273,318
Repertoire Master Fund LP10% Owner01/09/20234,460
Repertoire Master Fund LP10% Owner12/28/202268,814
Repertoire Master Fund LP10% Owner01/06/2023113,310
Repertoire Master Fund LP10% Owner12/27/2022121,963
Repertoire Master Fund LP10% Owner01/05/202355,889
Repertoire Master Fund LP10% Owner01/03/2023293,121
Repertoire Master Fund LP10% Owner01/04/2023122,251
Repertoire Master Fund LP10% Owner12/21/2022334,737
Repertoire Master Fund LP10% Owner11/30/2022548,867
Repertoire Master Fund LP10% Owner12/09/2022106,366
Repertoire Master Fund LP10% Owner12/20/20222,175
Repertoire Master Fund LP10% Owner12/08/202248,510
Repertoire Master Fund LP10% Owner12/19/202227,862
Repertoire Master Fund LP10% Owner12/23/202237,351
Repertoire Master Fund LP10% Owner12/22/2022219,846
Repertoire Master Fund LP10% Owner12/01/202231,651
Repertoire Master Fund LP10% Owner12/09/20226,615
Repertoire Master Fund LP10% Owner12/07/2022218,013
Repertoire Master Fund LP10% Owner12/16/20224,420
Repertoire Master Fund LP10% Owner12/06/202298,804
Repertoire Master Fund LP10% Owner12/14/202257,939
Repertoire Master Fund LP10% Owner12/13/20229,363
Repertoire Master Fund LP10% Owner12/05/202227,613
Repertoire Master Fund LP10% Owner12/12/202253,328
Repertoire Master Fund LP10% Owner11/22/202246,173
Repertoire Master Fund LP10% Owner10/31/202245,974
Repertoire Master Fund LP10% Owner11/29/202213,170
Repertoire Master Fund LP10% Owner11/28/2022118,079
Repertoire Master Fund LP10% Owner11/14/2022596,680
Repertoire Master Fund LP10% Owner11/02/202229,799
Repertoire Master Fund LP10% Owner11/11/202234,095
Repertoire Master Fund LP10% Owner11/22/202292,011
Repertoire Master Fund LP10% Owner11/01/20228,953
Repertoire Master Fund LP10% Owner11/29/202259,310
Repertoire Master Fund LP10% Owner11/10/20229,391
Repertoire Master Fund LP10% Owner11/21/2022304,077
Repertoire Master Fund LP10% Owner11/09/2022115,596
Repertoire Master Fund LP10% Owner11/17/202236,160
Repertoire Master Fund LP10% Owner11/08/202224,234
Repertoire Master Fund LP10% Owner11/16/202216,020
Repertoire Master Fund LP10% Owner11/25/2022218,255
Repertoire Master Fund LP10% Owner11/07/2022103,339
Repertoire Master Fund LP10% Owner11/15/202270,405
Repertoire Master Fund LP10% Owner11/23/202282,534
Repertoire Master Fund LP10% Owner11/04/20222,961
Repertoire Master Fund LP10% Owner10/17/2022153,149
Repertoire Master Fund LP10% Owner10/14/202212,974
Repertoire Master Fund LP10% Owner10/13/20227,385
Repertoire Master Fund LP10% Owner10/21/202276,492
Repertoire Master Fund LP10% Owner10/12/2022119,093
Repertoire Master Fund LP10% Owner10/20/2022499
Repertoire Master Fund LP10% Owner10/11/202285,781
Repertoire Master Fund LP10% Owner10/19/20223,980
Repertoire Master Fund LP10% Owner10/10/202297,781
Repertoire Master Fund LP10% Owner10/18/202244,222
Repertoire Master Fund LP10% Owner10/25/202234,558
Repertoire Master Fund LP10% Owner10/24/202271,660
Repertoire Master Fund LP10% Owner10/28/202296,808
Repertoire Master Fund LP10% Owner10/27/202219,948
Repertoire Master Fund LP10% Owner10/26/20228,203
Repertoire Master Fund LP10% Owner09/26/202299,034
Repertoire Master Fund LP10% Owner10/06/202220,480
Repertoire Master Fund LP10% Owner09/23/2022153,291
Repertoire Master Fund LP10% Owner09/22/2022105,193
Repertoire Master Fund LP10% Owner09/30/2022615,308
Repertoire Master Fund LP10% Owner09/20/20224,620
Repertoire Master Fund LP10% Owner09/29/2022204,574
Repertoire Master Fund LP10% Owner09/15/202266,392
Repertoire Master Fund LP10% Owner09/28/20226,034
Repertoire Master Fund LP10% Owner09/07/202211,044
Repertoire Master Fund LP10% Owner09/27/2022153,170
Repertoire Master Fund LP10% Owner10/07/2022318,641
Repertoire Master Fund LP10% Owner08/15/202218,950
Repertoire Master Fund LP10% Owner07/21/2022141,588
Repertoire Master Fund LP10% Owner10/04/202227,586
Repertoire Master Fund LP10% Owner08/12/202287,070
Repertoire Master Fund LP10% Owner08/11/202232,664
Repertoire Master Fund LP10% Owner08/10/202230,197
Repertoire Master Fund LP10% Owner09/02/202223,108
Schafer PatrickChief Investment Officer11/15/202125,038
Goldthorpe Edward J.President, CEO09/09/20201,807
Warshauer Robert HermanDirector08/26/202023,200
Duka AlexanderDirector08/25/202011,600
Schafer PatrickChief Investment Officer08/12/202031,990
Goldthorpe Edward J.President, CEO03/23/20203,917
Goldthorpe Edward J.President, CEO03/16/2020131
Schafer PatrickChief Investment Officer03/16/20205,426
Goldthorpe Edward J.President, CEO03/12/202043,350
Goldthorpe Edward J.President, CEO03/11/202011,318
Schafer PatrickChief Investment Officer03/12/20207,750
Schafer PatrickChief Investment Officer03/13/202015,887
Goldthorpe Edward J.President, CEO12/04/20192,071
Goldthorpe Edward J.President, CEO12/03/201947,852
Schafer PatrickChief Investment Officer11/25/20196,210
Schafer PatrickChief Investment Officer11/22/20194,174
LACOVARA CHRISTOPHERDirector11/18/2019162,562
LACOVARA CHRISTOPHERDirector11/15/2019351,590
LACOVARA CHRISTOPHERDirector11/14/2019267,240
Goldthorpe Edward J.President, CEO09/05/20191,698
Goldthorpe Edward J.President, CEO09/04/20198,820
Goldthorpe Edward J.President, CEO08/22/201911,582
Goldthorpe Edward J.President, CEO08/21/20191,316
Goldthorpe Edward J.President, CEO08/20/20194,208
Goldthorpe Edward J.President, CEO08/19/201919,481
Goldthorpe Edward J.President, CEO08/13/201926,381
Corless R JonChief Investment Officer06/23/20187,941
Gilpin Edward UCFO, Treasurer and Secretary06/23/20182,269
Pearson Dayl WPresident and CEO06/23/201817,474
Corless R JonChief Investment Officer06/20/20189,351
Gilpin Edward UCFO, Treasurer and Secretary06/20/201815,303
Corless R JonChief Investment Officer06/23/20179,199
Gilpin Edward UCFO, Treasurer and Secretary06/23/20172,627
Pearson Dayl WPresident and CEO06/23/201728,235
Pearson Dayl WPresident and CEO06/20/201735,863
Gilpin Edward UCFO, Treasurer and Secretary06/20/201717,479
Corless R JonChief Investment Officer06/20/201710,679
Corless R JonChief Investment Officer05/05/201718,790
Gilpin Edward UCFO, Treasurer and Secretary05/05/201737,585
Gilpin Edward UCFO, Treasurer and Secretary06/23/20162,877
Gilpin Edward UCFO, Treasurer and Secretary06/20/201619,279
Gilpin Edward UCFO, Treasurer and Secretary06/15/201616,262
Corless R JonChief Investment Officer06/20/201611,779
Corless R JonChief Investment Officer06/23/201610,074
Pearson Dayl WPresident and CEO06/23/201630,921
Pearson Dayl WPresident and CEO06/20/201652,714
Corless R JonChief Investment Officer05/06/201617,096
Gilpin Edward UCFO, Treasurer and Secretary05/06/201634,196
JACOBI C MICHAELDirector08/12/201526,320
Pearson Dayl WPresident and CEO06/20/201565,295
Corless R JonChief Investment Officer06/20/201519,066
Gilpin Edward UCFO, Treasurer and Secretary06/20/201531,206
Simeone JillGeneral Counsel and CCO06/20/201519,327
Gilligan Daniel P.Vice President06/20/201517,336
Gilpin Edward UCFO, Treasurer and Secretary06/16/201526,536
JACOBI C MICHAELDirector05/22/201526,775
Kehler Dean CDirector05/30/20142,623,659
Bloom Jay RDirector05/29/20142,623,847
Corless R JonChief Investment Officer11/13/201340,200
Pearson Dayl WPresident and CEO11/13/201324,023
JACOBI C MICHAELDirector08/15/201313,125
Kehler Dean CDirector02/08/20131,862,260
Corless R JonChief Investment Officer11/29/2012218,039
Load More Insider Transactions
FUNDS WITH A POSITION IN PORTMAN RIDGE FINANCE CORP
Fund# Shares Owned% of Portfolio% ChangeInvesting Style
BULLDOG INVESTORS, LLP101,0680.6%No changeActivists
BLACKROCK INC.90%No changeOther
CHANGE IN SHARES OUTSTANDING FOR PORTMAN RIDGE FINANCE CORP
STOCK BUYBACKS FOR PORTMAN RIDGE FINANCE CORP
Period of Report
Previous Period
% Change in Shares
10-K/10-Q Filings
Quarter
12/31/2023
09/30/2023
-0.73%
1Q
12/31/2023
06/30/2023
-1.11%
2Q
12/31/2023
03/31/2023
-1.25%
3Q
12/31/2023
12/31/2022
-1.74%
4Q
12/31/2023
09/30/2022
-1.74%
5Q
12/31/2023
06/30/2022
-2.06%
6Q
12/31/2023
03/31/2022
-2.70%
7Q
12/31/2023
12/31/2021
-0.71%
8Q
12/31/2023
09/30/2021
3.34%
9Q
12/31/2023
06/30/2021
21.80%
10Q
12/31/2023
03/31/2021
25.52%
11Q
12/31/2023
12/31/2020
88.77%
12Q
Load More

Period of Report: 12/31/2023

10-K/10-Q Filings: View

Previous Period
% Change in Shares
Quarter
09/30/2023
-0.73%
1Q
06/30/2023
-1.11%
2Q
03/31/2023
-1.25%
3Q
12/31/2022
-1.74%
4Q
09/30/2022
-1.74%
5Q
06/30/2022
-2.06%
6Q
03/31/2022
-2.70%
7Q
12/31/2021
-0.71%
8Q
09/30/2021
3.34%
9Q
06/30/2021
21.80%
10Q
03/31/2021
25.52%
11Q
12/31/2020
88.77%
12Q
Load More
BUYBACK ANNOUNCEMENT(S) FOR PORTMAN RIDGE FINANCE CORP
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