DELPHI FINANCIAL GROUP, INC.

Holdings History for TPG SPECIALTY LENDING INC - COM (TSLX)

Symbol: TSLX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-11%	$0	0	-1,564,544	-100%		Q2 2020
31 Mar 2020	11%	+0.48%	$21,778,000	1,564,544	+71,477	+4.8%	$13.92	Q1 2020
31 Dec 2019	9.4%	0%	$32,056,000	1,493,067	0		$21.47	Q4 2019
30 Sep 2019	11%	0%	$31,324,000	1,493,067	0		$20.98	Q3 2019
30 Jun 2019	11%	+0.54%	$29,264,000	1,493,067	+73,843	+5.2%	$19.60	Q2 2019
31 Mar 2019	11%	-0.76%	$28,384,000	1,419,224	-100,000	-6.6%	$20.00	Q1 2019
31 Dec 2018	14%	+0.33%	$27,498,000	1,519,224	+37,200	+2.5%	$18.10	Q4 2018
30 Sep 2018	12%	0%	$30,218,000	1,482,024	0		$20.39	Q3 2018
30 Jun 2018	10%	+0.46%	$26,602,000	1,482,024	+68,267	+4.8%	$17.95	Q2 2018
31 Mar 2018	11%	+3.5%	$25,207,000	1,413,757	+431,900	+44%	$17.83	Q1 2018
31 Dec 2017	9.5%	-0.34%	$19,441,000	981,857	-35,000	-3.4%	$19.80	Q4 2017
30 Sep 2017	9.8%	-1.5%	$21,303,000	1,016,857	-152,594	-13%	$20.95	Q3 2017
30 Jun 2017	8.6%	0%	$23,915,000	1,169,451	0		$20.45	Q2 2017
31 Mar 2017	7.9%	0%	$23,822,000	1,169,451	0		$20.37	Q1 2017
31 Dec 2016	7.1%	0%	$21,834,000	1,169,451	0		$18.67	Q4 2016
30 Sep 2016	6.9%	+0.16%	$21,190,000	1,169,451	+26,732	+2.3%	$18.12	Q3 2016
30 Jun 2016	4.9%	+0.81%	$18,946,000	1,142,719	+188,397	+20%	$16.58	Q2 2016
31 Mar 2016	4.6%	+0.44%	$15,384,000	954,322	+91,342	+11%	$16.12	Q1 2016
31 Dec 2015	3.9%	+0.25%	$13,989,000	862,980	+54,345	+6.7%	$16.21	Q4 2015
30 Sep 2015	3.5%	+0.58%	$13,302,000	808,635	+133,585	+20%	$16.45	Q3 2015
30 Jun 2015	2.7%	0%	$11,490,000	675,050	0		$17.02	Q2 2015
31 Mar 2015	2.7%	+2.7%	$11,624,000	675,050	+675,050	NEW	$17.22	Q1 2015

* 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.