TPG GP A, LLC

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: 17,336,880 shares
Security Ownership %: 18%

TPG GP A, LLC ownership in TPG Twin Brook Capital Income Fund Class I common shares of beneficial interest, par value $0.001 per share

02 Feb 2026 - TPG GP A, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,336,880 shares of TPG Twin Brook Capital Income Fund Class I common shares of beneficial interest, par value $0.001 per share. This represents 18% ownership of the company. In their previous filing dated 30 Dec 2025, TPG GP A, LLC had reported owning 16,899,571 shares, indicating an increase of +2.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TPG GP A, LLC	18%	+1.7%		17,336,880	+437,309	+2.6%		13D/A	29 Jan 2026	02 Feb 2026, 17:28
TPG GP A, LLC	18%			16,899,571				13D/A	29 Dec 2025	30 Dec 2025, 18:05