What does CUSIP 87265KAD4 represent in this 13F holders report?

CUSIP 87265KAD4 is the security identifier for 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 used to aggregate holder disclosures.

How many institutions held 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 in Q3 2021?

19 institutional investors reported 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 for Q3 2021. Use the holders table for investor-level position and value details.

TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0

CUSIP: 87265KAD4

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Debt / NOTE 4.500% 8/0
Market price (% of par): 115.57%
Total 13F principal: $137,911,693
Principal change: +$332,903
Total reported market value: $161,319,183
Number of holders: 19
Value change: +$382,881
Number of buys: 1
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 87265KAD4?
CUSIP 87265KAD4 identifies 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 87265KAD4:

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020

Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q3 2021

As of 30 Sep 2021, TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $137,911,693 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, CITADEL ADVISORS LLC, BARINGS LLC, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, AMERICAN FINANCIAL GROUP INC, CNH PARTNERS LLC, and PIER 88 INVESTMENT PARTNERS LLC. This page lists 19 institutional bondholders reporting positions for the Q3 2021 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.