BCP Investment Corp. - Preferred Security

Pendahuluan

Halaman ini memberikan analisis komprehensif tentang sejarah perdagangan orang dalam yang diketahui dari Repertoire Master Fund LP. Orang dalam adalah pejabat, direktur, atau investor signifikan dalam suatu perusahaan. Adalah ilegal bagi orang dalam untuk melakukan perdagangan di perusahaan mereka berdasarkan informasi spesifik yang tidak dipublikasikan. Ini tidak berarti bahwa mereka dilarang melakukan perdagangan apa pun di perusahaan mereka sendiri. Namun, mereka harus melaporkan semua perdagangan kepada SEC melalui Formulir 4. Terlepas dari pembatasan ini, penelitian akademis menunjukkan bahwa orang dalam - secara umum - cenderung mengungguli pasar di perusahaan mereka sendiri.

Rata-rata Profitabilitas Perdagangan

Profitabilitas perdagangan rata-rata adalah pengembalian rata-rata dari semua pembelian pasar terbuka yang dilakukan oleh orang dalam dalam tiga tahun terakhir. Untuk menghitung ini, kami memeriksa setiap pembelian pasar terbuka yang tidak direncanakan yang dilakukan oleh orang dalam, tidak termasuk semua perdagangan yang ditandai sebagai bagian dari rencana perdagangan 10b5-1. Kami kemudian menghitung kinerja rata-rata dari perdagangan tersebut selama 3, 6, dan 12 bulan, dengan merata-ratakan setiap durasi tersebut untuk menghasilkan metrik kinerja akhir untuk setiap perdagangan. Terakhir, kami merata-ratakan semua metrik kinerja untuk menghitung metrik kinerja untuk orang dalam. Daftar ini hanya mencakup orang dalam yang telah melakukan setidaknya tiga perdagangan dalam dua tahun terakhir.

Jika profitabilitas perdagangan orang dalam ini adalah "N/A", maka orang dalam tersebut belum melakukan pembelian di pasar terbuka dalam tiga tahun terakhir, atau perdagangan yang mereka lakukan terlalu baru untuk menghitung metrik kinerja yang andal.

Frekuensi Pembaruan: Setiap Hari

Lihat daftar pedagang dalam perusahaan yang paling menguntungkan.

Lihat Peringkat Tertinggi Orang Dalam
Perusahaan dengan Posisi Orang Dalam yang Dilaporkan

Pengajuan SEC menunjukkan bahwa Repertoire Master Fund LP telah melaporkan kepemilikan atau perdagangan di perusahaan-perusahaan berikut:

Keamanan Judul Kepemilikan Terakhir yang Dilaporkan
US:PTMN / BCP Investment Corp. 10% Owner 1,162,344
Cara Membaca Grafik

Grafik berikut menunjukkan kinerja saham sekuritas setelah setiap perdagangan pasar terbuka yang tidak direncanakan yang dilakukan oleh Repertoire Master Fund LP. Perdagangan yang tidak direncanakan adalah perdagangan yang tidak dilakukan sebagai bagian dari rencana perdagangan 10b5-1. Kinerja saham digambarkan sebagai perubahan persentase kumulatif dalam harga saham. Misalnya, jika perdagangan orang dalam dilakukan pada 1 Januari 2019, grafik akan menunjukkan perubahan persentase harian sekuritas hingga saat ini. Jika harga saham naik dari $10 menjadi $15 selama periode ini, perubahan persentase kumulatif dalam harga saham akan menjadi 50%. Perubahan harga dari $10 menjadi $20 akan menjadi 100%, dan perubahan harga dari $10 menjadi $5 akan menjadi -50%.

Pada akhirnya, kita mencoba menentukan seberapa erat korelasi perdagangan orang dalam dengan pengembalian berlebih (positif atau negatif) pada harga saham untuk melihat apakah orang dalam tersebut mengatur waktu perdagangannya untuk mendapatkan keuntungan dari informasi orang dalam. Pertimbangkan situasi di mana orang dalam melakukan hal ini. Dalam situasi ini, kita akan mengharapkan (a) pengembalian positif setelah pembelian, atau (b) pengembalian negatif setelah penjualan. Dalam kasus (a), grafik PEMBELIAN akan menunjukkan serangkaian kurva yang miring ke atas, menunjukkan pengembalian positif setelah setiap transaksi pembelian. Dalam kasus (b), grafik PENJUALAN akan menunjukkan serangkaian kurva yang miring ke bawah, menunjukkan pengembalian negatif setelah setiap transaksi penjualan.

Namun, ini saja tidak cukup untuk menarik kesimpulan. Jika, misalnya, harga saham perusahaan berada dalam tren kenaikan non-siklikal selama bertahun-tahun, maka kita akan mengharapkan semua plot pasca-pembelian memiliki kemiringan ke atas. Demikian pula, penurunan non-siklikal selama bertahun-tahun akan menghasilkan plot pasca-perdagangan dengan kemiringan ke bawah. Tak satu pun dari grafik ini akan menunjukkan aktivitas perdagangan orang dalam.

Indikator terkuat adalah situasi di mana harga saham sangat siklikal, dan terdapat sinyal positif pada grafik PEMBELIAN dan plot negatif pada grafik PENJUALAN. Situasi ini akan sangat menunjukkan adanya orang dalam yang mengatur waktu perdagangan untuk keuntungan finansial mereka.

Pembelian Orang Dalam KCAPL / BCP Investment Corp. - Preferred Security - Analisis Keuntungan Jangka Pendek

Pada bagian ini, kami menganalisis profitabilitas setiap pembelian saham oleh orang dalam di pasar terbuka yang tidak direncanakan yang dilakukan di KCAPL / BCP Investment Corp. - Preferred Security. Analisis ini membantu memahami apakah orang dalam tersebut secara konsisten menghasilkan pengembalian abnormal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap transaksi, dan hasilnya bersifat teoritis .

Tabel berikut menunjukkan pembelian pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Ticker Orang Dalam Dilaporkan
Saham		 Dilaporkan
Harga		 Disesuaikan
Saham		 Disesuaikan
Harga		 Dasar Biaya Hari-hari menuju
Maksimal		 Harga di
Maksimal		 Maksimal
Keuntungan ($)		 Maksimum Pengembalian (%)
2023-06-01 PTMN Repertoire Master Fund LP 14,991 19.4500 14,991 19.4500 291,575 64 20.8100 20,389 6.99
2023-01-27 PTMN Repertoire Master Fund LP 186 22.7500 186 22.7500 4,232
2023-01-27 PTMN Repertoire Master Fund LP 1,099 22.7500 1,099 22.7500 25,002
2023-01-27 PTMN Repertoire Master Fund LP 373 22.7500 373 22.7500 8,486
2023-01-20 PTMN Repertoire Master Fund LP 1,397 22.5000 1,397 22.5000 31,432
2023-01-12 PTMN Repertoire Master Fund LP 72 22.3500 72 22.3500 1,609
2023-01-12 PTMN Repertoire Master Fund LP 429 22.3500 429 22.3500 9,588
2023-01-12 PTMN Repertoire Master Fund LP 145 22.3500 145 22.3500 3,241
2023-01-11 PTMN Repertoire Master Fund LP 269 22.3000 269 22.3000 5,999
2023-01-11 PTMN Repertoire Master Fund LP 1,615 22.3000 1,615 22.3000 36,014
2023-01-11 PTMN Repertoire Master Fund LP 546 22.3000 546 22.3000 12,176
2023-01-09 PTMN Repertoire Master Fund LP 200 22.3000 200 22.3000 4,460
2023-01-06 PTMN Repertoire Master Fund LP 308 22.2500 308 22.2500 6,853
2023-01-06 PTMN Repertoire Master Fund LP 1,855 22.2500 1,855 22.2500 41,274
2023-01-06 PTMN Repertoire Master Fund LP 627 22.2500 627 22.2500 13,951
2023-01-06 PTMN Repertoire Master Fund LP 254 22.2748 254 22.2748 5,658
2023-01-06 PTMN Repertoire Master Fund LP 1,529 22.2748 1,529 22.2748 34,058
2023-01-06 PTMN Repertoire Master Fund LP 517 22.2748 517 22.2748 11,516
2023-01-05 PTMN Repertoire Master Fund LP 276 22.3556 276 22.3556 6,170
2023-01-05 PTMN Repertoire Master Fund LP 1,662 22.3556 1,662 22.3556 37,155
2023-01-05 PTMN Repertoire Master Fund LP 562 22.3556 562 22.3556 12,564
2022-12-30 PTMN Repertoire Master Fund LP 2,246 22.5996 2,246 22.5996 50,759
2022-12-30 PTMN Repertoire Master Fund LP 13,722 22.5996 13,722 22.5996 310,112
2022-12-30 PTMN Repertoire Master Fund LP 4,559 22.5996 4,559 22.5996 103,032
2022-12-30 PTMN Repertoire Master Fund LP 1,094 22.5208 1,094 22.5208 24,638
2022-12-30 PTMN Repertoire Master Fund LP 6,685 22.5208 6,685 22.5208 150,552
2022-12-30 PTMN Repertoire Master Fund LP 2,221 22.5208 2,221 22.5208 50,019
2022-12-29 PTMN Repertoire Master Fund LP 366 21.9318 366 21.9318 8,027
2022-12-29 PTMN Repertoire Master Fund LP 2,234 21.9318 2,234 21.9318 48,996
2022-12-29 PTMN Repertoire Master Fund LP 743 21.9318 743 21.9318 16,295
2022-12-28 PTMN Repertoire Master Fund LP 3,135 21.9502 3,135 21.9502 68,814
2022-12-27 PTMN Repertoire Master Fund LP 541 22.0000 541 22.0000 11,902
2022-12-27 PTMN Repertoire Master Fund LP 5,000 22.0121 5,000 22.0121 110,060
2022-12-23 PTMN Repertoire Master Fund LP 174 21.9712 174 21.9712 3,823
2022-12-23 PTMN Repertoire Master Fund LP 1,145 21.9712 1,145 21.9712 25,157
2022-12-23 PTMN Repertoire Master Fund LP 381 21.9712 381 21.9712 8,371
2022-12-22 PTMN Repertoire Master Fund LP 10,000 21.9846 10,000 21.9846 219,846
2022-12-21 PTMN Repertoire Master Fund LP 15,309 21.8654 15,309 21.8654 334,737
2022-12-20 PTMN Repertoire Master Fund LP 100 21.7500 100 21.7500 2,175
2022-12-19 PTMN Repertoire Master Fund LP 1,281 21.7500 1,281 21.7500 27,862
2022-12-09 PTMN Repertoire Master Fund LP 4,200 21.8911 4,200 21.8911 91,943
2022-12-09 PTMN Repertoire Master Fund LP 69 21.9197 69 21.9197 1,512
2022-12-09 PTMN Repertoire Master Fund LP 455 21.9197 455 21.9197 9,973
2022-12-09 PTMN Repertoire Master Fund LP 134 21.9197 134 21.9197 2,937
2022-12-08 PTMN Repertoire Master Fund LP 2,220 21.8514 2,220 21.8514 48,510
2022-11-30 PTMN Repertoire Master Fund LP 1,009 22.3428 1,009 22.3428 22,544
2022-11-30 PTMN Repertoire Master Fund LP 6,814 22.3428 6,814 22.3428 152,244
2022-11-30 PTMN Repertoire Master Fund LP 1,917 22.3428 1,917 22.3428 42,831
2022-11-30 PTMN Repertoire Master Fund LP 1,554 22.0832 1,554 22.0832 34,317
2022-11-30 PTMN Repertoire Master Fund LP 10,494 22.0832 10,494 22.0832 231,741
2022-11-30 PTMN Repertoire Master Fund LP 2,952 22.0832 2,952 22.0832 65,190
2022-11-29 PTMN Repertoire Master Fund LP 62 21.9500 62 21.9500 1,361
2022-11-29 PTMN Repertoire Master Fund LP 420 21.9500 420 21.9500 9,219
2022-11-29 PTMN Repertoire Master Fund LP 118 21.9500 118 21.9500 2,590
2022-11-28 PTMN Repertoire Master Fund LP 564 21.6898 564 21.6898 12,233
2022-11-28 PTMN Repertoire Master Fund LP 3,809 21.6898 3,809 21.6898 82,616
2022-11-28 PTMN Repertoire Master Fund LP 1,071 21.6898 1,071 21.6898 23,230
2022-11-22 PTMN Repertoire Master Fund LP 2,100 21.9871 2,100 21.9871 46,173
2022-10-31 PTMN Repertoire Master Fund LP 2,220 20.7088 2,220 20.7088 45,974
2022-10-21 PTMN Repertoire Master Fund LP 3,826 19.9926 3,826 19.9926 76,492
2022-10-20 PTMN Repertoire Master Fund LP 20 19.9800 20 19.9800 400
2022-10-20 PTMN Repertoire Master Fund LP 5 19.9500 5 19.9500 100
2022-10-19 PTMN Repertoire Master Fund LP 200 19.9000 200 19.9000 3,980
2022-10-18 PTMN Repertoire Master Fund LP 1,884 19.9815 1,884 19.9815 37,645
2022-10-18 PTMN Repertoire Master Fund LP 332 19.8096 332 19.8096 6,577
2022-10-17 PTMN Repertoire Master Fund LP 7,659 19.9959 7,659 19.9959 153,149
2022-10-14 PTMN Repertoire Master Fund LP 9 20.0000 9 20.0000 180
2022-10-14 PTMN Repertoire Master Fund LP 23 20.0000 23 20.0000 460
2022-10-14 PTMN Repertoire Master Fund LP 176 19.7970 176 19.7970 3,484
2022-10-14 PTMN Repertoire Master Fund LP 447 19.7970 447 19.7970 8,849
2022-10-13 PTMN Repertoire Master Fund LP 108 19.3843 108 19.3843 2,094
2022-10-13 PTMN Repertoire Master Fund LP 273 19.3843 273 19.3843 5,292
2022-10-12 PTMN Repertoire Master Fund LP 1,114 19.5833 1,114 19.5833 21,816
2022-10-12 PTMN Repertoire Master Fund LP 2,823 19.5833 2,823 19.5833 55,284
2022-10-12 PTMN Repertoire Master Fund LP 605 19.6232 605 19.6232 11,872
2022-10-12 PTMN Repertoire Master Fund LP 1,535 19.6232 1,535 19.6232 30,122
2022-10-11 PTMN Repertoire Master Fund LP 364 19.5000 364 19.5000 7,098
2022-10-11 PTMN Repertoire Master Fund LP 922 19.5000 922 19.5000 17,979
2022-10-11 PTMN Repertoire Master Fund LP 881 19.5000 881 19.5000 17,180
2022-10-11 PTMN Repertoire Master Fund LP 2,232 19.5000 2,232 19.5000 43,524
2022-10-10 PTMN Repertoire Master Fund LP 113 19.7000 113 19.7000 2,226
2022-10-10 PTMN Repertoire Master Fund LP 287 19.7000 287 19.7000 5,654
2022-10-10 PTMN Repertoire Master Fund LP 1,284 19.8106 1,284 19.8106 25,437
2022-10-10 PTMN Repertoire Master Fund LP 3,254 19.8106 3,254 19.8106 64,464
2022-10-07 PTMN Repertoire Master Fund LP 1,523 19.9463 1,523 19.9463 30,378
2022-10-07 PTMN Repertoire Master Fund LP 3,861 19.9463 3,861 19.9463 77,013
2022-10-07 PTMN Repertoire Master Fund LP 2,993 19.9669 2,993 19.9669 59,761
2022-10-07 PTMN Repertoire Master Fund LP 7,587 19.9669 7,587 19.9669 151,489
2022-10-06 PTMN Repertoire Master Fund LP 290 20.0000 290 20.0000 5,800
2022-10-06 PTMN Repertoire Master Fund LP 734 20.0000 734 20.0000 14,680
2022-09-30 PTMN Repertoire Master Fund LP 21,429 20.2597 21,429 20.2597 434,145
2022-09-30 PTMN Repertoire Master Fund LP 8,949 20.2439 8,949 20.2439 181,163
2022-09-29 PTMN Repertoire Master Fund LP 5,381 19.9868 5,381 19.9868 107,549
2022-09-29 PTMN Repertoire Master Fund LP 4,887 19.8538 4,887 19.8538 97,026
2022-09-28 PTMN Repertoire Master Fund LP 200 19.9960 200 19.9960 3,999
2022-09-28 PTMN Repertoire Master Fund LP 102 19.9500 102 19.9500 2,035
2022-09-27 PTMN Repertoire Master Fund LP 7,689 19.9206 7,689 19.9206 153,169
2022-09-26 PTMN Repertoire Master Fund LP 4,603 20.0292 4,603 20.0292 92,194
2022-09-26 PTMN Repertoire Master Fund LP 342 20.0000 342 20.0000 6,840
2022-09-23 PTMN Repertoire Master Fund LP 4,790 21.0402 4,790 21.0402 100,783
2022-09-23 PTMN Repertoire Master Fund LP 2,500 21.0034 2,500 21.0034 52,508
2022-09-22 PTMN Repertoire Master Fund LP 4,844 21.7161 4,844 21.7161 105,193
2022-09-20 PTMN Repertoire Master Fund LP 210 22.0000 210 22.0000 4,620
2022-09-15 PTMN Repertoire Master Fund LP 3,018 21.9987 3,018 21.9987 66,392
2022-09-07 PTMN Repertoire Master Fund LP 500 22.0880 500 22.0880 11,044

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pemisahan saham.

KCAPL / BCP Investment Corp. - Preferred Security Insider Trades
Penjualan Orang Dalam KCAPL / BCP Investment Corp. - Preferred Security - Analisis Kerugian Jangka Pendek

Pada bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan internal pasar terbuka yang tidak direncanakan yang dilakukan di KCAPL / BCP Investment Corp. - Preferred Security. Pola penghindaran kerugian yang konsisten dapat menunjukkan bahwa transaksi penjualan di masa mendatang dapat memprediksi penurunan harga. Analisis ini berlaku untuk satu tahun setelah setiap perdagangan, dan hasilnya bersifat teoritis .

Tabel berikut menunjukkan penjualan pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Ticker Orang Dalam Dilaporkan
Saham		 Dilaporkan
Harga		 Disesuaikan
Saham		 Disesuaikan
Harga		 Dasar Biaya Hari-hari menuju
Menit		 Harga di
Menit		 Kerugian Maksimal
Dihindari ($)		 Kerugian Maksimal
Dihindari (%)
2023-09-28 PTMN Repertoire Master Fund LP 4,800 19.2046 4,800 19.2046 92,182 60 16.5500 -12,742 -13.82
2023-09-27 PTMN Repertoire Master Fund LP 15,051 19.2457 15,051 19.2457 289,667
2023-09-22 PTMN Repertoire Master Fund LP 3,763 19.4369 3,763 19.4369 73,141
2023-09-22 PTMN Repertoire Master Fund LP 2,278 19.2689 2,278 19.2689 43,895
2023-09-21 PTMN Repertoire Master Fund LP 10,446 19.2926 10,446 19.2926 201,530
2023-09-20 PTMN Repertoire Master Fund LP 1,700 19.5047 1,700 19.5047 33,158
2023-09-19 PTMN Repertoire Master Fund LP 55,462 19.4000 55,462 19.4000 1,075,963
2023-02-09 PTMN Repertoire Master Fund LP 259 22.7900 259 22.7900 5,903
2023-02-08 PTMN Repertoire Master Fund LP 10,144 22.6453 10,144 22.6453 229,714
2023-02-07 PTMN Repertoire Master Fund LP 800 22.7025 800 22.7025 18,162
2023-02-06 PTMN Repertoire Master Fund LP 100 22.7000 100 22.7000 2,270
2023-01-27 PTMN Repertoire Master Fund LP 45 22.8550 45 22.8550 1,028
2023-01-27 PTMN Repertoire Master Fund LP 265 22.8550 265 22.8550 6,057
2023-01-27 PTMN Repertoire Master Fund LP 90 22.8550 90 22.8550 2,057
2023-01-26 PTMN Repertoire Master Fund LP 340 22.8000 340 22.8000 7,752
2023-01-25 PTMN Repertoire Master Fund LP 101 22.8034 101 22.8034 2,303
2023-01-25 PTMN Repertoire Master Fund LP 600 22.8034 600 22.8034 13,682
2023-01-25 PTMN Repertoire Master Fund LP 204 22.8034 204 22.8034 4,652
2023-01-20 PTMN Repertoire Master Fund LP 2,721 22.6614 2,721 22.6614 61,662
2023-01-18 PTMN Repertoire Master Fund LP 11 22.7800 11 22.7800 251
2023-01-18 PTMN Repertoire Master Fund LP 67 22.7800 67 22.7800 1,526
2023-01-18 PTMN Repertoire Master Fund LP 22 22.7800 22 22.7800 501
2023-01-17 PTMN Repertoire Master Fund LP 21 22.9000 21 22.9000 481
2023-01-17 PTMN Repertoire Master Fund LP 125 22.9000 125 22.9000 2,862
2023-01-17 PTMN Repertoire Master Fund LP 42 22.9000 42 22.9000 962
2023-01-04 PTMN Repertoire Master Fund LP 600 22.5473 600 22.5473 13,528
2023-01-04 PTMN Repertoire Master Fund LP 3,604 22.5473 3,604 22.5473 81,260
2023-01-04 PTMN Repertoire Master Fund LP 1,218 22.5473 1,218 22.5473 27,463
2023-01-03 PTMN Repertoire Master Fund LP 13,009 22.5322 13,009 22.5322 293,121
2022-12-16 PTMN Repertoire Master Fund LP 200 22.1000 200 22.1000 4,420
2022-12-14 PTMN Repertoire Master Fund LP 2,602 22.2672 2,602 22.2672 57,939
2022-12-13 PTMN Repertoire Master Fund LP 419 22.3450 419 22.3450 9,363
2022-12-12 PTMN Repertoire Master Fund LP 186 22.4400 186 22.4400 4,174
2022-12-12 PTMN Repertoire Master Fund LP 2,220 22.1417 2,220 22.1417 49,155
2022-12-09 PTMN Repertoire Master Fund LP 300 22.0500 300 22.0500 6,615
2022-12-07 PTMN Repertoire Master Fund LP 9,798 22.2508 9,798 22.2508 218,013
2022-12-06 PTMN Repertoire Master Fund LP 4,468 22.1138 4,468 22.1138 98,804
2022-12-05 PTMN Repertoire Master Fund LP 1,248 22.1255 1,248 22.1255 27,613
2022-12-01 PTMN Repertoire Master Fund LP 149 22.4000 149 22.4000 3,338
2022-12-01 PTMN Repertoire Master Fund LP 980 22.4000 980 22.4000 21,952
2022-12-01 PTMN Repertoire Master Fund LP 284 22.4000 284 22.4000 6,362
2022-11-29 PTMN Repertoire Master Fund LP 279 21.9992 279 21.9992 6,138
2022-11-29 PTMN Repertoire Master Fund LP 1,886 21.9992 1,886 21.9992 41,490
2022-11-29 PTMN Repertoire Master Fund LP 531 21.9992 531 21.9992 11,682
2022-11-25 PTMN Repertoire Master Fund LP 9,905 22.0348 9,905 22.0348 218,255
2022-11-23 PTMN Repertoire Master Fund LP 3,740 22.0678 3,740 22.0678 82,534
2022-11-22 PTMN Repertoire Master Fund LP 4,169 22.0702 4,169 22.0702 92,011
2022-11-21 PTMN Repertoire Master Fund LP 13,323 22.8235 13,323 22.8235 304,077
2022-11-17 PTMN Repertoire Master Fund LP 1,600 22.6000 1,600 22.6000 36,160
2022-11-16 PTMN Repertoire Master Fund LP 712 22.5000 712 22.5000 16,020
2022-11-15 PTMN Repertoire Master Fund LP 3,128 22.5080 3,128 22.5080 70,405
2022-11-14 PTMN Repertoire Master Fund LP 26,854 22.2194 26,854 22.2194 596,680
2022-11-11 PTMN Repertoire Master Fund LP 1,549 22.0112 1,549 22.0112 34,095
2022-11-10 PTMN Repertoire Master Fund LP 420 22.3591 420 22.3591 9,391
2022-11-09 PTMN Repertoire Master Fund LP 5,262 21.9680 5,262 21.9680 115,596
2022-11-08 PTMN Repertoire Master Fund LP 1,126 21.5221 1,126 21.5221 24,234
2022-11-07 PTMN Repertoire Master Fund LP 4,857 21.2762 4,857 21.2762 103,339
2022-11-04 PTMN Repertoire Master Fund LP 141 21.0000 141 21.0000 2,961
2022-11-02 PTMN Repertoire Master Fund LP 1,419 21.0000 1,419 21.0000 29,799
2022-11-01 PTMN Repertoire Master Fund LP 429 20.8700 429 20.8700 8,953
2022-10-28 PTMN Repertoire Master Fund LP 4,721 20.5058 4,721 20.5058 96,808
2022-10-27 PTMN Repertoire Master Fund LP 973 20.5015 973 20.5015 19,948
2022-10-26 PTMN Repertoire Master Fund LP 400 20.5075 400 20.5075 8,203
2022-10-25 PTMN Repertoire Master Fund LP 1,688 20.4728 1,688 20.4728 34,558
2022-10-24 PTMN Repertoire Master Fund LP 3,508 20.4277 3,508 20.4277 71,660
2022-10-04 PTMN Repertoire Master Fund LP 377 20.7104 377 20.7104 7,808
2022-10-04 PTMN Repertoire Master Fund LP 955 20.7104 955 20.7104 19,778
2022-09-02 PTMN Repertoire Master Fund LP 1,027 22.5000 1,027 22.5000 23,108
2022-08-15 PTMN Repertoire Master Fund LP 806 23.5115 806 23.5115 18,950
2022-08-12 PTMN Repertoire Master Fund LP 3,609 24.1259 3,609 24.1259 87,070
2022-08-11 PTMN Repertoire Master Fund LP 1,355 24.1066 1,355 24.1066 32,664
2022-08-10 PTMN Repertoire Master Fund LP 1,253 24.1000 1,253 24.1000 30,197
2022-07-21 PTMN Repertoire Master Fund LP 5,857 24.1741 5,857 24.1741 141,588

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pemisahan saham.

KCAPL / BCP Investment Corp. - Preferred Security Insider Trades
Sejarah Perdagangan Orang Dalam

Tabel ini menunjukkan daftar lengkap transaksi orang dalam yang dilakukan oleh Repertoire Master Fund LP sebagaimana diungkapkan kepada Komisi Bursa Efek (Securities Exchange Commission/SEC).

Tanggal File Tanggal Transaksi Formulir Ticker Keamanan Kode 10b5-1 Saham Sisa Saham Persen
Ubah		 Bagikan
Harga		 Tran
Nilai		 Sisa
Nilai
2023-10-10 2023-04-18 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -984 1,162,344 -0.08 20.50 -20,175 23,832,004
2023-10-10 2023-04-18 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 984 1,163,328 0.08 24.63 24,236 28,652,885
2023-10-10 2023-04-17 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -2,567 1,162,344 -0.22 20.62 -52,937 23,970,207
2023-10-10 2023-04-17 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 2,567 1,164,911 0.22 24.63 63,225 28,691,874
2023-10-10 2023-04-14 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -2,363 1,162,344 -0.20 20.60 -48,678 23,944,519
2023-10-10 2023-04-14 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 2,363 1,164,707 0.20 24.63 58,201 28,686,850
2023-10-10 2023-04-13 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -722 1,162,344 -0.06 20.58 -14,855 23,915,344
2023-10-10 2023-04-13 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 722 1,163,066 0.06 24.63 17,783 28,646,432
2023-10-10 2023-04-11 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -2,797 1,162,344 -0.24 20.60 -57,618 23,944,286
2023-10-10 2023-04-11 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 2,797 1,165,141 0.24 24.63 68,890 28,697,539
2023-10-10 2023-04-04 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -243 1,162,344 -0.02 20.55 -4,994 23,886,169
2023-10-10 2023-04-04 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 243 1,162,587 0.02 24.63 5,985 28,634,634
2023-10-10 2023-04-03 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -4,555 1,162,344 -0.39 20.74 -94,452 24,102,133
2023-10-10 2023-04-03 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 4,555 1,166,899 0.39 24.63 112,190 28,740,839
2023-10-10 2023-03-28 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -1,659 1,162,344 -0.14 20.90 -34,673 24,293,106
2023-10-10 2023-03-28 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 1,659 1,165,894 0.14 24.63 40,861 28,716,086
2023-10-10 2023-03-28 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -3,550 1,162,344 -0.30 20.90 -74,195 24,293,106
2023-10-10 2023-03-28 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 3,550 1,165,894 0.31 24.72 87,749 28,818,451
2023-10-10 2023-03-27 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -3,923 1,162,344 -0.34 20.94 -82,153 24,340,994
2023-10-10 2023-03-27 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 3,923 1,166,267 0.34 24.72 96,968 28,827,671
2023-10-10 2023-03-14 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -2,979 1,162,344 -0.26 21.50 -64,056 24,993,418
2023-10-10 2023-03-14 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 2,979 1,165,323 0.26 24.72 73,635 28,804,337
2023-10-10 2023-03-10 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -200 1,162,344 -0.02 22.70 -4,539 26,379,397
2023-10-10 2023-03-10 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 200 1,162,544 0.02 24.72 4,944 28,735,646
2023-10-10 2023-03-08 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -109 1,162,344 -0.01 23.31 -2,541 27,095,517
2023-10-10 2023-03-08 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 109 1,162,453 0.01 22.65 2,469 26,329,560
2023-10-10 2023-03-08 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -5,107 1,162,344 -0.44 23.31 -119,050 27,095,517
2023-10-10 2023-03-08 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 5,107 1,167,451 0.44 22.98 117,361 26,828,608
2023-10-10 2023-03-08 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -2,744 1,162,344 -0.24 23.31 -63,966 27,095,517
2023-10-10 2023-03-08 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 2,744 1,165,088 0.24 23.11 63,409 26,923,320
2023-10-10 2023-04-21 4/A PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -882 1,162,344 -0.08 20.58 -18,150 23,919,180
2023-10-10 2023-04-21 4/A PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 882 1,163,226 0.08 24.63 21,724 28,650,373
2023-10-05 2023-10-02 4 PTMN Portman Ridge Finance Corp
Common Stock 		J - Other 451,411 451,411
2023-10-05 2023-10-02 4 PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -451,411 632,414 -41.65
2023-09-29 2023-09-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -4,800 1,083,825 -0.44 19.20 -92,182 20,814,426
2023-09-29 2023-09-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -15,051 1,088,625 -1.36 19.25 -289,667 20,951,350
2023-09-29 2023-09-22 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -2,278 1,103,676 -0.21 19.27 -43,895 21,266,622
2023-09-29 2023-09-22 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -3,763 1,105,954 -0.34 19.44 -73,141 21,496,317
2023-09-29 2023-09-21 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -10,446 1,109,717 -0.93 19.29 -201,530 21,409,326
2023-09-29 2023-09-20 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,700 1,120,163 -0.15 19.50 -33,158 21,848,443
2023-09-29 2023-09-19 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -55,462 1,121,863 -4.71 19.40 -1,075,963 21,764,142
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 14,991 1,177,325 1.29 19.45 291,575 22,898,971
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -6,440 1,162,334 -0.55 19.45 -125,258 22,607,396
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 6,440 1,168,774 0.55 21.07 135,686 24,625,133
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -1,233 1,162,334 -0.11 19.45 -23,982 22,607,396
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 1,233 1,163,567 0.11 22.03 27,158 25,628,610
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -7,218 1,162,334 -0.62 19.45 -140,390 22,607,396
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 7,218 1,169,552 0.62 22.65 163,488 26,490,353
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		J - Other -100 1,162,334 -0.01 19.45 -1,945 22,607,396
2023-09-29 2023-06-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		X - Other 100 1,162,434 0.01 22.67 2,267 26,352,379
2023-05-02 2022-10-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -4,721 1,173,867 -0.40 20.51 -96,808 24,071,082
2023-05-02 2022-10-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -973 1,178,588 -0.08 20.50 -19,948 24,162,822
2023-05-02 2022-10-26 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -400 1,179,561 -0.03 20.51 -8,203 24,189,847
2023-05-02 2022-10-25 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,688 1,179,961 -0.14 20.47 -34,558 24,157,106
2023-05-02 2022-10-24 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -3,508 1,181,649 -0.30 20.43 -71,660 24,138,371
2023-05-02 2022-10-21 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 3,826 1,185,157 0.32 19.99 76,492 23,694,370
2023-05-02 2022-10-20 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 5 1,181,331 0.00 19.95 100 23,567,553
2023-05-02 2022-10-20 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 20 1,181,326 0.00 19.98 400 23,602,893
2023-05-02 2022-10-19 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 200 1,181,306 0.02 19.90 3,980 23,507,989
2023-05-02 2022-10-18 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 332 1,181,106 0.03 19.81 6,577 23,397,237
2023-05-02 2022-10-18 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,884 1,180,774 0.16 19.98 37,645 23,593,636
2023-05-02 2022-10-17 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 7,659 1,178,890 0.65 20.00 153,149 23,572,967
2023-05-02 2022-10-14 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 447 1,171,231 0.04 19.80 8,849 23,186,860
2023-05-02 2022-10-14 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 176 1,170,784 0.02 19.80 3,484 23,178,011
2023-05-02 2022-10-14 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 23 1,170,608 0.00 20.00 460 23,412,160
2023-05-02 2022-10-14 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 9 1,170,585 0.00 20.00 180 23,411,700
2023-05-02 2022-10-13 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 273 1,170,576 0.02 19.38 5,292 22,690,796
2023-05-02 2022-10-13 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 108 1,170,303 0.01 19.38 2,094 22,685,504
2023-05-02 2022-10-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,535 1,170,195 0.13 19.62 30,122 22,962,971
2023-05-02 2022-10-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 605 1,168,660 0.05 19.62 11,872 22,932,849
2023-05-02 2022-10-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,823 1,168,055 0.24 19.58 55,284 22,874,371
2023-05-02 2022-10-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,114 1,165,232 0.10 19.58 21,816 22,819,088
2023-05-02 2022-10-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,232 1,164,118 0.19 19.50 43,524 22,700,301
2023-05-02 2022-10-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 881 1,161,886 0.08 19.50 17,180 22,656,777
2023-05-02 2022-10-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 922 1,161,005 0.08 19.50 17,979 22,639,598
2023-05-02 2022-10-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 364 1,160,083 0.03 19.50 7,098 22,621,618
2023-05-02 2022-10-10 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 3,254 1,159,719 0.28 19.81 64,464 22,974,729
2023-05-02 2022-10-10 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,284 1,156,465 0.11 19.81 25,437 22,910,266
2023-05-02 2022-10-10 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 287 1,155,181 0.02 19.70 5,654 22,757,066
2023-05-02 2022-10-10 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 113 1,154,894 0.01 19.70 2,226 22,751,412
2023-05-02 2022-10-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 7,587 1,154,781 0.66 19.97 151,489 23,057,397
2023-05-02 2022-10-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,993 1,147,194 0.26 19.97 59,761 22,905,908
2023-05-02 2022-10-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 3,861 1,144,201 0.34 19.95 77,013 22,822,576
2023-05-02 2022-10-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,523 1,140,340 0.13 19.95 30,378 22,745,564
2023-05-02 2022-10-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 734 1,138,817 0.06 20.00 14,680 22,776,340
2023-05-02 2022-10-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 290 1,138,083 0.03 20.00 5,800 22,761,660
2023-05-02 2022-10-04 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -955 1,137,793 -0.08 20.71 -19,778 23,564,148
2023-05-02 2022-10-04 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -377 1,138,748 -0.03 20.71 -7,808 23,583,927
2023-05-02 2022-09-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 8,949 1,139,125 0.79 20.24 181,163 23,060,333
2023-05-02 2022-09-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 21,429 1,130,176 1.93 20.26 434,145 22,897,027
2023-05-02 2022-09-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 4,887 1,108,747 0.44 19.85 97,026 22,012,841
2023-05-02 2022-09-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 5,381 1,103,860 0.49 19.99 107,549 22,062,629
2023-05-02 2022-09-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 102 1,098,479 0.01 19.95 2,035 21,914,656
2023-05-02 2022-09-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 200 1,098,377 0.02 20.00 3,999 21,963,146
2023-05-02 2022-09-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 7,689 1,098,177 0.71 19.92 153,169 21,876,345
2023-05-02 2022-09-26 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 342 1,090,488 0.03 20.00 6,840 21,809,760
2023-05-02 2022-09-26 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 4,603 1,090,146 0.42 20.03 92,194 21,834,752
2023-05-02 2022-09-23 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,500 1,085,543 0.23 21.00 52,508 22,800,094
2023-05-02 2022-09-23 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 4,790 1,083,043 0.44 21.04 100,783 22,787,441
2023-05-02 2022-09-22 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 4,844 1,078,253 0.45 21.72 105,193 23,415,450
2023-05-02 2022-09-20 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 210 1,073,409 0.02 22.00 4,620 23,614,998
2023-05-02 2022-09-15 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 3,018 1,073,199 0.28 22.00 66,392 23,608,983
2023-05-02 2022-09-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 500 1,070,181 0.05 22.09 11,044 23,638,158
2023-05-02 2022-09-02 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,027 1,069,681 -0.10 22.50 -23,108 24,067,822
2023-05-02 2022-08-15 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -806 1,070,708 -0.08 23.51 -18,950 25,173,951
2023-05-02 2022-08-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -3,609 1,071,514 -0.34 24.13 -87,070 25,851,240
2023-05-02 2022-08-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,355 1,075,123 -0.13 24.11 -32,664 25,917,560
2023-05-02 2022-08-10 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,253 1,076,478 -0.12 24.10 -30,197 25,943,120
2023-05-02 2022-07-21 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -5,857 1,077,731 -0.54 24.17 -141,588 26,053,177
2023-05-02 2022-12-23 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 381 1,140,256 0.03 21.97 8,371 25,052,793
2023-05-02 2022-12-23 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,145 1,139,875 0.10 21.97 25,157 25,044,422
2023-05-02 2022-12-23 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 174 1,138,730 0.02 21.97 3,823 25,019,265
2023-05-02 2022-12-22 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 10,000 1,138,556 0.89 21.98 219,846 25,030,698
2023-05-02 2022-12-21 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 15,309 1,128,556 1.38 21.87 334,737 24,676,328
2023-05-02 2022-12-20 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 100 1,113,247 0.01 21.75 2,175 24,213,122
2023-05-02 2022-12-19 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,281 1,113,147 0.12 21.75 27,862 24,210,947
2023-05-02 2022-12-16 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -200 1,111,866 -0.02 22.10 -4,420 24,572,239
2023-05-02 2022-12-14 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -2,602 1,112,066 -0.23 22.27 -57,939 24,762,596
2023-05-02 2022-12-13 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -419 1,114,668 -0.04 22.34 -9,363 24,907,256
2023-05-02 2022-12-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -2,220 1,115,087 -0.20 22.14 -49,155 24,689,922
2023-05-02 2022-12-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -186 1,117,307 -0.02 22.44 -4,174 25,072,369
2023-05-02 2022-12-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -300 1,117,493 -0.03 22.05 -6,615 24,640,721
2023-05-02 2022-12-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 134 1,117,793 0.01 21.92 2,937 24,501,687
2023-05-02 2022-12-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 455 1,117,659 0.04 21.92 9,973 24,498,750
2023-05-02 2022-12-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 69 1,117,204 0.01 21.92 1,512 24,488,777
2023-05-02 2022-12-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 4,200 1,117,135 0.38 21.89 91,943 24,455,314
2023-05-02 2022-12-08 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,220 1,112,935 0.20 21.85 48,510 24,319,188
2023-05-02 2022-12-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -9,798 1,110,715 -0.87 22.25 -218,013 24,714,297
2023-05-02 2022-12-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -4,468 1,120,513 -0.40 22.11 -98,804 24,778,800
2023-05-02 2022-12-05 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,248 1,124,981 -0.11 22.13 -27,613 24,890,767
2023-05-02 2022-12-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -284 1,126,229 -0.03 22.40 -6,362 25,227,530
2023-05-02 2022-12-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -980 1,126,513 -0.09 22.40 -21,952 25,233,891
2023-05-02 2022-12-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -149 1,127,493 -0.01 22.40 -3,338 25,255,843
2023-05-02 2022-11-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,952 1,127,642 0.26 22.08 65,190 24,901,944
2023-05-02 2022-11-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 10,494 1,124,690 0.94 22.08 231,741 24,836,754
2023-05-02 2022-11-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,554 1,114,196 0.14 22.08 34,317 24,605,013
2023-05-02 2022-11-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,917 1,112,642 0.17 22.34 42,831 24,859,538
2023-05-02 2022-11-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 6,814 1,110,725 0.62 22.34 152,244 24,816,707
2023-05-02 2022-11-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,009 1,103,911 0.09 22.34 22,544 24,664,463
2023-05-02 2023-01-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 546 1,174,591 0.05 22.30 12,176 26,193,379
2023-05-02 2023-01-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,615 1,174,045 0.14 22.30 36,014 26,181,204
2023-05-02 2023-01-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 269 1,172,430 0.02 22.30 5,999 26,145,189
2023-05-02 2023-01-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 200 1,172,161 0.02 22.30 4,460 26,139,190
2023-05-02 2023-01-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 517 1,171,961 0.04 22.27 11,516 26,105,197
2023-05-02 2023-01-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,529 1,171,444 0.13 22.27 34,058 26,093,681
2023-05-02 2023-01-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 254 1,169,915 0.02 22.27 5,658 26,059,623
2023-05-02 2023-01-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 627 1,169,661 0.05 22.25 13,951 26,024,957
2023-05-02 2023-01-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,855 1,169,034 0.16 22.25 41,274 26,011,006
2023-05-02 2023-01-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 308 1,167,179 0.03 22.25 6,853 25,969,733
2023-05-02 2023-01-05 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 562 1,166,871 0.05 22.36 12,564 26,086,101
2023-05-02 2023-01-05 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,662 1,166,309 0.14 22.36 37,155 26,073,537
2023-05-02 2023-01-05 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 276 1,164,647 0.02 22.36 6,170 26,036,382
2023-05-02 2023-01-04 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,218 1,164,371 -0.10 22.55 -27,463 26,253,422
2023-05-02 2023-01-04 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -3,604 1,165,589 -0.31 22.55 -81,260 26,280,885
2023-05-02 2023-01-04 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -600 1,169,193 -0.05 22.55 -13,528 26,362,145
2023-05-02 2023-01-03 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -13,009 1,169,793 -1.10 22.53 -293,121 26,358,010
2023-05-02 2022-12-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,221 1,182,802 0.19 22.52 50,019 26,637,647
2023-05-02 2022-12-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 6,685 1,180,581 0.57 22.52 150,552 26,587,629
2023-05-02 2022-12-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,094 1,173,896 0.09 22.52 24,638 26,437,077
2023-05-02 2022-12-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 4,559 1,172,802 0.39 22.60 103,032 26,504,856
2023-05-02 2022-12-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 13,722 1,168,243 1.19 22.60 310,112 26,401,825
2023-05-02 2022-12-30 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,246 1,154,521 0.19 22.60 50,759 26,091,713
2023-05-02 2022-12-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 743 1,152,275 0.06 21.93 16,295 25,271,465
2023-05-02 2022-12-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,234 1,151,532 0.19 21.93 48,996 25,255,170
2023-05-02 2022-12-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 366 1,149,298 0.03 21.93 8,027 25,206,174
2023-05-02 2022-12-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 3,135 1,148,932 0.27 21.95 68,814 25,219,287
2023-05-02 2022-12-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 5,000 1,145,797 0.44 22.01 110,060 25,221,398
2023-05-02 2022-12-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 541 1,140,797 0.05 22.00 11,902 25,097,534
2023-05-02 2022-11-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -531 1,102,902 -0.05 22.00 -11,682 24,262,962
2023-05-02 2022-11-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,886 1,103,433 -0.17 22.00 -41,490 24,274,643
2023-05-02 2022-11-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -279 1,105,319 -0.03 22.00 -6,138 24,316,134
2023-05-02 2022-11-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 118 1,105,598 0.01 21.95 2,590 24,267,876
2023-05-02 2022-11-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 420 1,105,480 0.04 21.95 9,219 24,265,286
2023-05-02 2022-11-29 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 62 1,105,060 0.01 21.95 1,361 24,256,067
2023-05-02 2022-11-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,071 1,104,998 0.10 21.69 23,230 23,967,186
2023-05-02 2022-11-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 3,809 1,103,927 0.35 21.69 82,616 23,943,956
2023-05-02 2022-11-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 564 1,100,118 0.05 21.69 12,233 23,861,339
2023-05-02 2022-11-28 4 PTMN Portman Ridge Finance Corp
Common Stock 		J - Other 1 1,099,554 0.00
2023-05-02 2022-11-25 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -9,905 1,099,553 -0.89 22.03 -218,255 24,228,430
2023-05-02 2022-11-23 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -3,740 1,109,458 -0.34 22.07 -82,534 24,483,297
2023-05-02 2022-11-22 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,100 1,113,198 0.19 21.99 46,173 24,475,996
2023-05-02 2022-11-22 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -4,169 1,111,098 -0.37 22.07 -92,011 24,522,155
2023-05-02 2022-11-21 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -13,323 1,115,267 -1.18 22.82 -304,077 25,454,296
2023-05-02 2022-11-17 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,600 1,128,590 -0.14 22.60 -36,160 25,506,134
2023-05-02 2022-11-16 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -712 1,130,190 -0.06 22.50 -16,020 25,429,275
2023-05-02 2022-11-15 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -3,128 1,130,902 -0.28 22.51 -70,405 25,454,342
2023-05-02 2022-11-14 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -26,854 1,134,030 -2.31 22.22 -596,680 25,197,466
2023-05-02 2022-11-11 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,549 1,160,884 -0.13 22.01 -34,095 25,552,450
2023-05-02 2022-11-10 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -420 1,162,433 -0.04 22.36 -9,391 25,990,956
2023-05-02 2022-11-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -5,262 1,162,853 -0.45 21.97 -115,596 25,545,555
2023-05-02 2022-11-08 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,126 1,168,115 -0.10 21.52 -24,234 25,140,288
2023-05-02 2022-11-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -4,857 1,169,241 -0.41 21.28 -103,339 24,877,005
2023-05-02 2022-11-04 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -141 1,174,098 -0.01 21.00 -2,961 24,656,058
2023-05-02 2022-11-02 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -1,419 1,174,239 -0.12 21.00 -29,799 24,659,019
2023-05-02 2022-11-01 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -429 20.87 -8,953
2023-05-02 2022-10-31 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 2,220 1,176,087 0.19 20.71 45,974 24,355,350
2023-05-02 2023-02-09 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -259 1,162,335 -0.02 22.79 -5,903 26,489,615
2023-05-02 2023-02-08 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -10,144 1,162,594 -0.86 22.65 -229,714 26,327,290
2023-05-02 2023-02-07 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -800 1,172,738 -0.07 22.70 -18,162 26,624,084
2023-05-02 2023-02-06 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -100 1,173,538 -0.01 22.70 -2,270 26,639,313
2023-05-02 2023-01-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 373 1,173,638 0.03 22.75 8,486 26,700,264
2023-05-02 2023-01-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,099 1,173,265 0.09 22.75 25,002 26,691,779
2023-05-02 2023-01-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 186 1,172,166 0.02 22.75 4,232 26,666,776
2023-05-02 2023-01-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -90 1,171,980 -0.01 22.86 -2,057 26,785,603
2023-05-02 2023-01-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -265 1,172,070 -0.02 22.86 -6,057 26,787,660
2023-05-02 2023-01-27 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -45 1,172,335 0.00 22.86 -1,028 26,793,716
2023-05-02 2023-01-26 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -340 1,172,380 -0.03 22.80 -7,752 26,730,264
2023-05-02 2023-01-25 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -204 1,172,720 -0.02 22.80 -4,652 26,742,003
2023-05-02 2023-01-25 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -600 1,172,924 -0.05 22.80 -13,682 26,746,655
2023-05-02 2023-01-25 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -101 1,173,524 -0.01 22.80 -2,303 26,760,337
2023-05-02 2023-01-20 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 1,397 1,173,625 0.12 22.50 31,432 26,406,562
2023-05-02 2023-01-20 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -2,721 1,172,228 -0.23 22.66 -61,662 26,564,328
2023-05-02 2023-01-18 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -22 1,174,949 0.00 22.78 -501 26,765,338
2023-05-02 2023-01-18 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -67 1,174,971 -0.01 22.78 -1,526 26,765,839
2023-05-02 2023-01-18 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -11 1,175,038 0.00 22.78 -251 26,767,366
2023-05-02 2023-01-17 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -42 1,175,049 0.00 22.90 -962 26,908,622
2023-05-02 2023-01-17 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -125 1,175,091 -0.01 22.90 -2,862 26,909,584
2023-05-02 2023-01-17 4 PTMN Portman Ridge Finance Corp
Common Stock 		S - Sale -21 1,175,216 0.00 22.90 -481 26,912,446
2023-05-02 2023-01-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 145 1,175,237 0.01 22.35 3,241 26,266,547
2023-05-02 2023-01-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 429 1,175,092 0.04 22.35 9,588 26,263,306
2023-05-02 2023-01-12 4 PTMN Portman Ridge Finance Corp
Common Stock 		P - Purchase 72 1,174,663 0.01 22.35 1,609 26,253,718
2022-04-21 3 PTMN Portman Ridge Finance Corp
Common Stock 		1,077,731
P
Pembelian sekuritas non-derivatif atau derivatif di pasar terbuka atau secara pribadi.
S
Penjualan terbuka atau penjualan pribadi atas sekuritas non-derivatif atau derivatif.
A
Hibah, penghargaan, atau perolehan sekuritas lainnya dari perusahaan (seperti opsi)
C
Konversi turunan
D
Penjualan atau pengalihan sekuritas kembali ke perusahaan.
F
Pembayaran harga pelaksanaan atau kewajiban pajak menggunakan sebagian sekuritas yang diterima dari perusahaan.
G
Pemberian sekuritas oleh atau kepada orang dalam.
K
Swap ekuitas dan transaksi lindung nilai serupa
M
Pelaksanaan atau konversi sekuritas derivatif yang diterima dari perusahaan (seperti opsi)
V
Transaksi yang dilaporkan secara sukarela pada Formulir 4.
J
Lainnya (disertai dengan catatan kaki yang menjelaskan transaksi tersebut)