CUSIP: 87265KAD4
What is CUSIP 87265KAD4?
CUSIP 87265KAD4 identifies 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$98,923,875 | 0 | |
| 2022 Q2 | $94,479,651 | $98,923,875 | -$349,503 | 105.0% | 19 |
| 2022 Q1 | $95,241,673 | $118,432,381 | -$880,883 | 125.0% | 17 |
| 2021 Q4 | $85,960,670 | $105,760,431 | -$44,261,899 | 124.86% | 15 |
| 2021 Q3 | $137,911,693 | $161,319,183 | +$382,881 | 115.57% | 19 |
| 2021 Q2 | $137,578,790 | $159,488,350 | -$3,122,060 | 115.56% | 20 |
| 2021 Q1 | $140,591,000 | $154,419,980 | +$11,236,461 | 108.62% | 21 |
| 2020 Q4 | $130,700,889 | $141,492,219 | -$8,461,027 | 108.31% | 22 |
| 2020 Q3 | $139,711,205 | $143,970,582 | -$1,656,919 | 103.29% | 27 |
| 2020 Q2 | $141,333,679 | $141,764,830 | -$26,533,659 | 100.54% | 27 |
| 2020 Q1 | $168,868,721 | $159,639,650 | +$4,593,102 | 92.63% | 30 |
| 2019 Q4 | $164,051,655 | $173,832,453 | -$545,485 | 105.96% | 26 |
| 2019 Q3 | $164,579,763 | $171,867,575 | +$19,702,149 | 104.65% | 25 |
| 2019 Q2 | $145,712,539 | $149,966,324 | -$25,428,484 | 102.94% | 22 |
| 2019 Q1 | $170,606,852 | $173,960,755 | -$5,460,890 | 102.02% | 22 |
| 2018 Q4 | $175,970,650 | $177,317,000 | +$50,735 | 98.15% | 19 |
| 2018 Q3 | $178,015,552 | $179,717,576 | -$1,697,140 | 100.8% | 19 |
| 2018 Q2 | $179,905,846 | $179,402,846 | +$55,573,511 | 99.64% | 20 |
| 2018 Q1 | $124,159,736 | $127,012,808 | +$127,012,808 | 102.32% | 16 |