NOMURA ASSET MANAGEMENT CO LTD

Holdings History for TPG Twin Brook Capital Income Fund - Class I common shares of beneficial interest, par value $0.001 per share

Investment type
Equity / Class I common shares of beneficial interest, par value $0.001 per share
Latest Disclosed Shares Owned
6,503,750 shares
Security Ownership %
8.5%

NOMURA ASSET MANAGEMENT CO LTD ownership in TPG Twin Brook Capital Income Fund Class I common shares of beneficial interest, par value $0.001 per share

05 Dec 2025 - NOMURA ASSET MANAGEMENT CO LTD has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,503,750 shares of TPG Twin Brook Capital Income Fund Class I common shares of beneficial interest, par value $0.001 per share. This represents 8.5% ownership of the company. This is the first filing by NOMURA ASSET MANAGEMENT CO LTD disclosing ownership of TPG Twin Brook Capital Income Fund Class I common shares of beneficial interest, par value $0.001 per share.