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Repertoire Partners LP
> PTMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portman Ridge Finance Corp | PTMN | 1,177,325 | -5,476 | 23,369,901,000 | -3,834,522,000 | $19,850.00 |
| 12/31/2022 | Portman Ridge Finance Corp | PTMN | 1,182,801 | 43,677 | 27,204,423,000 | 27,180,501,000 | $23,000.00 |
| 09/30/2022 | Portman Ridge Finance Corp | PTMN | 1,139,124 | 55,537 | 23,922,000 | -1,466,000 | $21.00 |
| 06/30/2022 | Portman Ridge Finance Corp | PTMN | 1,083,587 | 38,748 | 25,388,000 | 124,000 | $23.43 |
| 03/31/2022 | Portman Ridge Finance Corp | PTMN | 1,044,839 | 94,939 | 25,264,000 | 1,744,000 | $24.18 |
| 12/31/2021 | Portman Ridge Finance Corp | PTMN | 949,900 | 949,900 | 23,520,000 | 23,520,000 | $24.76 |
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