TPG SPECIALTY LENDING INC - NOTE 4.500%12/1

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 4.500%12/1
Market price (% of par)
2179.9%
Total 13F principal
$95,718
Principal change
-$110,438,302
Total reported market value
$2,086,556
Number of holders
1
Value change
-$109,055,464
Number of buys
1
Number of sells
22

Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 as of Q4 2019

As of 31 Dec 2019, TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $95,718 in principal (par value) of the bond. The largest 1 bondholders included EVOKE WEALTH, LLC. This page lists 1 institutional bondholders reporting positions for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.