Hedge Fund - Steelhead Partners
Tpg Specialty Lending Inc. (TSLX) NOTE 4.500%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $21.28 |
| 2 | 2019 - Q3 (2019-09-30) | $44,870,000 | 4.09% | 44,702,000 | $20.29 |
| 3 | 2019 - Q2 (2019-06-30) | $46,936,000 | 3.67% | 46,702,000 | $19.96 |
| 4 | 2019 - Q1 (2019-03-31) | $46,812,000 | 4.42% | 46,702,000 | $19.81 |
| 5 | 2018 - Q4 (2018-12-31) | $45,002,000 | 4.38% | 44,890,000 | $19.85 |
| 6 | 2018 - Q3 (2018-09-30) | $45,214,000 | 4.18% | 44,890,000 | $19.56 |
| 7 | 2018 - Q2 (2018-06-30) | $45,222,000 | 3.96% | 44,890,000 | $18.31 |
| 8 | 2018 - Q1 (2018-03-31) | $44,917,000 | 3.69% | 43,870,000 | $18.76 |
| 9 | 2017 - Q4 (2017-12-31) | $45,296,000 | 3.88% | 43,870,000 | $20.52 |
| 10 | 2017 - Q3 (2017-09-30) | $45,704,000 | 4.21% | 43,870,000 | $20.69 |
| 11 | 2017 - Q1 (2017-03-31) | $49,495,000 | 4.4% | 48,170,000 | $19.31 |
| 12 | 2016 - Q4 (2016-12-31) | $24,233,000 | 2.36% | 23,670,000 | $18.20 |
| 13 | 2016 - Q3 (2016-09-30) | $24,240,000 | 2.36% | 23,580,000 | $17.85 |
| 14 | 2016 - Q2 (2016-06-30) | $23,934,000 | 2.46% | 23,580,000 | $16.36 |
| 15 | 2016 - Q1 (2016-03-31) | $19,323,000 | 1.88% | 19,580,000 | $16.02 |
| 16 | 2015 - Q4 (2015-12-31) | $13,436,000 | 1.29% | 13,580,000 | $17.05 |
| 17 | 2015 - Q3 (2015-09-30) | $5,062,000 | 0.53% | 5,165,000 | $17.45 |
| 18 | 2015 - Q2 (2015-06-30) | $4,050,000 | 0.4% | 4,040,000 | $17.99 |
The displayed share prices are average quarterly stock market prices.