Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD

Add to watchlist

19.32

+0.08

(+0.42%)

At close: 04:00PM EDT

19.45

+0.13

(+0.67%)

After hours:

06:15PM EDT

Major holders

Insider roster

Insider transactions

Currency in USD

Insider purchases - Last 6 months	Shares	Trans
Purchases	0	0
Sales	N/A	0
Net shares purchased (sold)	0	0
Total insider shares held	216.19k	N/A
% net shares purchased (sold)	N/A	N/A

Net institutional purchases - Prior quarter to latest quarter	Shares
Net shares purchased (sold)	N/A
% change in institutional shares held	N/A

Insider transactions reported - last two years

Insider	Transaction	Type	Value	Date	Shares
REPERTOIRE PARTNERS LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 17.04 - 17.25 per share.	Indirect	871,968	16 Nov 2023	51,043
REPERTOIRE PARTNERS LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 17.00 - 17.51 per share.	Indirect	2,131,863	14 Nov 2023	122,618
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 19.11 - 19.18 per share.	Indirect	43,580	09 Oct 2023	2,276
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 19.20 - 19.50 per share.	Direct	1,809,536	28 Sept 2023	93,500
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.45 per share.	Direct	291,575	01 June 2023	14,991
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Conversion of Exercise of derivative security at price 21.07 - 22.67 per share.	Direct	328,598	01 June 2023	14,991
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Conversion of Exercise of derivative security at price 24.63 per share.	Direct	21,724	21 Apr 2023	882
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Conversion of Exercise of derivative security at price 22.65 - 24.72 per share.	Direct	837,907	18 Apr 2023	34,502
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 22.65 - 22.90 per share.	Direct	361,824	09 Feb 2023	15,957
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 22.35 - 22.75 per share.	Direct	83,590	27 Jan 2023	3,701
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 21.93 - 22.60 per share.	Direct	1,181,052	11 Jan 2023	52,766
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 22.53 - 22.55 per share.	Direct	415,373	04 Jan 2023	18,431
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 21.75 - 22.34 per share.	Direct	1,325,714	23 Dec 2022	60,208
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 22.05 - 22.44 per share.	Direct	507,747	16 Dec 2022	22,854
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 20.71 - 21.99 per share.	Direct	223,396	29 Nov 2022	10,364
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 20.87 - 22.82 per share.	Direct	1,803,818	29 Nov 2022	81,330
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 20.43 - 20.51 per share.	Direct	231,177	28 Oct 2022	11,290
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.38 - 20.00 per share.	Direct	601,355	21 Oct 2022	30,376
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.85 - 22.09 per share.	Direct	1,757,781	07 Oct 2022	86,432
REPERTOIRE MASTER FUND LP Beneficial Owner of more than 10% of a Class of Security	Sale at price 20.71 - 24.17 per share.	Direct	361,164	04 Oct 2022	15,239
SCHAFER PATRICK Chief Investment Officer	Purchase at price 25.04 per share.	Direct	25,038	15 Nov 2021	1,000
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 1.23 per share.	Direct	1,807	09 Sept 2020	1,469
WARSHAUER ROBERT HERMAN Director	Purchase at price 1.16 per share.	Indirect	23,200	26 Aug 2020	20,000
DUKA ALEXANDER Director	Purchase at price 1.16 per share.	Direct	11,600	25 Aug 2020	10,000
SCHAFER PATRICK Chief Investment Officer	Purchase at price 1.28 per share.	Direct	31,990	12 Aug 2020	25,000
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 0.85 per share.	Direct	3,917	23 Mar 2020	4,600
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 1.31 per share.	Direct	131	16 Mar 2020	100
SCHAFER PATRICK Chief Investment Officer	Purchase at price 1.36 per share.	Direct	5,426	16 Mar 2020	4,000
SCHAFER PATRICK Chief Investment Officer	Purchase at price 1.51 - 1.55 per share.	Direct	23,636	13 Mar 2020	15,500
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 1.55 - 1.70 per share.	Direct	54,668	12 Mar 2020	34,605
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 2.06 - 2.07 per share.	Direct	49,923	04 Dec 2019	24,238
SCHAFER PATRICK Chief Investment Officer	Purchase at price 2.07 per share.	Direct	6,210	25 Nov 2019	3,000
SCHAFER PATRICK Chief Investment Officer	Purchase at price 2.09 per share.	Direct	4,174	22 Nov 2019	2,000
LACOVARA CHRISTOPHER Director	Sale at price 2.04 per share.	Direct	162,562	18 Nov 2019	79,703
LACOVARA CHRISTOPHER Director	Sale at price 2.08 - 2.24 per share.	Direct	618,830	15 Nov 2019	290,297
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 2.38 - 2.43 per share.	Direct	10,518	05 Sept 2019	4,400
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 2.19 per share.	Direct	12,898	22 Aug 2019	5,900
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 2.17 - 2.19 per share.	Direct	23,689	20 Aug 2019	10,839
GOLDTHORPE EDWARD J Chief Executive Officer	Purchase at price 2.29 per share.	Direct	26,381	13 Aug 2019	11,500
KEHLER DEAN C Director		Direct		03 May 2018	1,000
LACOVARA CHRISTOPHER Director		Direct		03 May 2018	1,000
PASTINO ALBERT G Director		Direct		03 May 2018	1,000
JACOBI CHARLES MICHAEL Director		Direct		03 May 2018	1,000
WARD JOHN A III Director		Direct		03 May 2018	1,000
STEVENS C TURNEY JR Director		Direct		03 May 2018	1,000
GILPIN EDWARD U Chief Financial Officer		Direct		19 Sept 2017	17,241
PEARSON DAYL W Chief Executive Officer		Direct		19 Sept 2017	28,736
CORLESS R JON Chief Investment Officer		Direct		19 Sept 2017	10,057
GILLIGAN DANIEL P Officer		Direct		19 Sept 2017	18,678
KEHLER DEAN C Director		Direct		04 May 2017	1,000
LACOVARA CHRISTOPHER Director		Direct		04 May 2017	1,000
PASTINO ALBERT G Director		Direct		04 May 2017	1,000
JACOBI CHARLES MICHAEL Director		Direct		04 May 2017	1,000
WARD JOHN A III Director		Direct		04 May 2017	1,000
STEVENS C TURNEY JR Director		Direct		04 May 2017	1,000
KEHLER DEAN C Director		Direct		03 May 2016	1,000
LACOVARA CHRISTOPHER Director		Direct		03 May 2016	1,000
PASTINO ALBERT G Director		Direct		03 May 2016	1,000
JACOBI CHARLES MICHAEL Director		Direct		03 May 2016	1,000
WARD JOHN A III Director		Direct		03 May 2016	1,000
STEVENS C TURNEY JR Director		Direct		03 May 2016	1,000
JACOBI CHARLES MICHAEL Director	Purchase at price 4.81 - 4.83 per share.	Direct	26,320	12 Aug 2015	5,460
GILPIN EDWARD U Chief Financial Officer		Direct		23 June 2015	8,196
PEARSON DAYL W Chief Executive Officer		Direct		23 June 2015	63,114
CORLESS R JON Chief Investment Officer		Direct		23 June 2015	28,688
GILLIGAN DANIEL P Officer		Direct		23 June 2015	16,393
SIMEONE JILL General Counsel		Direct		23 June 2015	8,196
JACOBI CHARLES MICHAEL Director	Stock Award(Grant) at price 6.18 per share.	Direct	26,775	22 May 2015	4,333
KEHLER DEAN C Director		Direct		21 May 2015	1,000
LACOVARA CHRISTOPHER Director		Direct		21 May 2015	1,000
PASTINO ALBERT G Director		Direct		21 May 2015	1,000
JACOBI CHARLES MICHAEL Director		Direct		21 May 2015	1,000
WARD JOHN A III Director		Direct		21 May 2015	1,000
STEVENS C TURNEY JR Director		Direct		21 May 2015	1,000
LACOVARA CHRISTOPHER Director		Direct		20 June 2014	1,000
PASTINO ALBERT G Director		Direct		20 June 2014	1,000
JACOBI CHARLES MICHAEL Director		Direct		20 June 2014	1,000
WARD JOHN A III Director		Direct		20 June 2014	1,000
GILPIN EDWARD U Chief Financial Officer		Direct		20 June 2014	55,624
PEARSON DAYL W Chief Executive Officer		Direct		20 June 2014	111,248
CORLESS R JON Chief Investment Officer		Direct		20 June 2014	33,993
STEVENS C TURNEY JR Director		Direct		20 June 2014	1,000
GILLIGAN DANIEL P Officer		Direct		20 June 2014	30,902
SIMEONE JILL Chief Executive Officer		Direct		20 June 2014	30,902
PEARSON DAYL W Chief Executive Officer	Stock Award(Grant) at price 8.01 per share.	Direct	24,023	13 Nov 2013	3,000
CORLESS R JON Chief Investment Officer	Stock Award(Grant) at price 8.04 per share.	Direct	40,200	13 Nov 2013	5,000
JACOBI CHARLES MICHAEL Director	Stock Award(Grant) at price 8.75 per share.	Direct	13,125	15 Aug 2013	1,500
LACOVARA CHRISTOPHER Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	14 June 2013	1,000
PASTINO ALBERT G Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	14 June 2013	1,000
JACOBI CHARLES MICHAEL Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	14 June 2013	1,000
WARD JOHN A III Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	14 June 2013	1,000
STEVENS C TURNEY JR Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	14 June 2013	1,000
GILLIGAN DANIEL P Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	06 May 2013	27,778
KEHLER DEAN C Director	Stock Award(Grant) at price 9.31 per share.	Direct	1,862,260	08 Feb 2013	200,000
LACOVARA CHRISTOPHER Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	15 June 2012	1,000
PASTINO ALBERT G Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	15 June 2012	1,000
JACOBI CHARLES MICHAEL Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	15 June 2012	1,000
CADEMARTORI GARY M Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	15 June 2012	1,000
GILPIN EDWARD U Chief Financial Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	15 June 2012	23,847
STEVENS C TURNEY JR Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	15 June 2012	1,000
KRATZMAN E A III Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	07 Oct 2011	86,805
PASTINO ALBERT G Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	10 June 2011	1,000
JACOBI CHARLES MICHAEL Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	10 June 2011	1,000
CADEMARTORI GARY M Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	10 June 2011	1,000
STEVENS C TURNEY JR Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	10 June 2011	1,000
KRATZMAN E A III Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	22 July 2010	103,519
KRATZMAN E A III Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	05 Aug 2009	84,889
KRATZMAN E A III Officer	Stock Award(Grant) at price 10.18 per share.	Direct	10,180	21 Aug 2008	1,000
KRATZMAN E A III Officer	Purchase at price 10.18 - 15.00 per share.	Indirect	17,680	21 Aug 2008	1,500
KRATZMAN E A III Officer	Stock Gift at price 0.00 per share.	Direct	0	18 Aug 2008	2,000
KRATZMAN E A III Officer	Sale at price 9.75 per share.	Direct	168,402	15 Aug 2008	17,272
PEARSON DAYL W Chief Executive Officer	Purchase at price 9.43 - 9.63 per share.	Direct	9,532	15 Aug 2008	1,000
LACOVARA CHRISTOPHER Officer and Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	01 July 2008	50,000
FRIEDER SAMUEL P. Officer and Director	Stock Award(Grant) at price 0.00 per share.	Direct	0	01 July 2008	1,000
WIRTH MICHAEL I Chief Financial Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	01 July 2008	46,708
KRATZMAN E A III Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	01 July 2008	71,771
PEARSON DAYL W Chief Executive Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	01 July 2008	91,771
CORLESS R JON Chief Investment Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	01 July 2008	20,000
STACK JOHN M Officer	Stock Award(Grant) at price 0.00 per share.	Direct	0	01 July 2008	10,000
CADEMARTORI GARY M Director	Purchase at price 9.27 per share.	Direct	2,558	12 May 2008	276
KOHLBERG JAMES A. Officer, Director and Beneficial Owner	Conversion of Exercise of derivative security at price 9.27 per share.	Direct	586,233	08 May 2008	63,263
LACOVARA CHRISTOPHER Officer and Director	Conversion of Exercise of derivative security at price 9.27 per share.	Direct	463,330	08 May 2008	50,000
JACOBI CHARLES MICHAEL Director	Conversion of Exercise of derivative security at price 9.27 per share.	Direct	10,814	08 May 2008	1,167
FRIEDER SAMUEL P. Officer and Director	Conversion of Exercise of derivative security at price 9.27 per share.	Direct	277,998	08 May 2008	30,000
WIRTH MICHAEL I Chief Financial Officer	Conversion of Exercise of derivative security at price 9.27 per share.	Indirect	16,745	08 May 2008	1,807
KRATZMAN E A III Officer	Conversion of Exercise of derivative security at price 9.27 per share.	Indirect	4,633	08 May 2008	500
PEARSON DAYL W Chief Executive Officer	Conversion of Exercise of derivative security at price 9.27 per share.	Direct	5,699	08 May 2008	615
CORLESS R JON Chief Investment Officer	Conversion of Exercise of derivative security at price 9.27 per share.	Direct	67,693	08 May 2008	7,305
WIRTH MICHAEL I Chief Financial Officer	Purchase at price 9.71 - 9.76 per share.	Direct	14,601	04 Dec 2007	1,500
PEARSON DAYL W Chief Executive Officer	Purchase at price 10.02 per share.	Direct	20,040	04 Dec 2007	2,000
LACOVARA CHRISTOPHER Officer and Director	Purchase at price 10.95 - 11.02 per share.	Direct	54,901	30 Nov 2007	5,000
CORLESS R JON Chief Investment Officer	Purchase at price 11.94 - 12.41 per share.	Direct	60,897	26 Nov 2007	5,000
KRATZMAN E A III Officer	Sale at price 13.50 - 13.63 per share.	Direct	175,671	19 Nov 2007	13,000
LACOVARA CHRISTOPHER Officer and Director	Purchase at price 13.53 - 14.29 per share.	Direct	76,487	13 Nov 2007	5,500
LACOVARA CHRISTOPHER Officer and Director	Purchase at price 14.30 - 14.66 per share.	Direct	64,577	13 Nov 2007	4,500
KRATZMAN E A III Officer	Sale at price 13.26 - 13.56 per share.	Direct	94,073	13 Nov 2007	7,000
WIRTH MICHAEL I Chief Financial Officer	Purchase at price 12.15 - 12.42 per share.	Direct	18,337	08 Nov 2007	1,500
PEARSON DAYL W Chief Executive Officer	Purchase at price 12.23 - 12.27 per share.	Direct	6,127	08 Nov 2007	500
WIRTH MICHAEL I Chief Financial Officer	Purchase at price 12.77 - 13.00 per share.	Direct	19,370	16 Aug 2007	1,500
CORLESS R JON Chief Investment Officer	Purchase at price 12.81 - 12.99 per share.	Direct	32,257	16 Aug 2007	2,500
JACOBI CHARLES MICHAEL Director	Purchase at price 13.63 - 13.70 per share.	Direct	82,069	15 Aug 2007	6,000
KRATZMAN E A III Officer	Sale at price 18.53 - 18.86 per share.	Direct	216,069	18 June 2007	11,510
KRATZMAN E A III Officer	Sale at price 18.86 - 19.10 per share.	Direct	350,754	18 June 2007	18,490
STEVENS C TURNEY JR Director	Purchase at price 15.00 per share.	Direct	22,500	15 Dec 2006	1,500

ALL ORDS7,897.50+48.10(+0.61%)

ASX 2007,629.00+42.00(+0.55%)

AUD/USD0.6612+0.0040(+0.61%)

OIL77.99-0.96(-1.22%)

GOLD2,310.10+0.50(+0.02%)

Bitcoin AUD96,244.08+3,027.53(+3.25%)

Portman Ridge Finance Corporation (PTMN)

Insider transactions

Insider transactions reported - last two years

ALL ORDS
7,897.50
+48.10(+0.61%)

ASX 200
7,629.00
+42.00(+0.55%)

AUD/USD
0.6612
+0.0040(+0.61%)

OIL
77.99
-0.96(-1.22%)

GOLD
2,310.10
+0.50(+0.02%)

Bitcoin AUD
96,244.08
+3,027.53(+3.25%)