Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 12,603,580.02 | reported | 01 Jul 2024 | tx 2+3,701,501.52 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2024 | PURCHASE | TPG Twin Brook Capital Income Fund | 982,885.99 | 25.44 USD | |
| 28 Aug 2023 | PURCHASE | TPG Twin Brook Capital Income Fund | 2,718,615.53 | 25.75 USD |