TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 173,554 Value ($000) $2,416 Avg Close Range
Q4 2019
Shares 188,783 Value ($000) $4,053 Avg Close Range
Q3 2019
Shares 185,508 Value ($000) $3,892 Avg Close Range
Q2 2019
Shares 187,654 Value ($000) $3,678 Avg Close Range
Q1 2019
Shares 210,782 Value ($000) $4,216 Avg Close Range
Q4 2018
Shares 255,172 Value ($000) $4,616 Avg Close Range
Q3 2018
Shares 291,491 Value ($000) $5,944 Avg Close Range
Q2 2018
Shares 308,323 Value ($000) $5,531 Avg Close Range
Q1 2018
Shares 277,022 Value ($000) $4,997 Avg Close Range
Q4 2017
Shares 278,148 Value ($000) $5,507 Avg Close Range
Q3 2017
Shares 277,813 Value ($000) $5,823 Avg Close Range
Q2 2017
Shares 305,545 Value ($000) $6,248 Avg Close Range
Q1 2017
Shares 239,547 Value ($000) $4,884 Avg Close Range
Q4 2016
Shares 187,019 Value ($000) $3,494 Avg Close Range
Q3 2016
Shares 123,085 Value ($000) $2,229 Avg Close Range
Q2 2016
Shares 100,249 Value ($000) $1,665 Avg Close Range
Q1 2016
Shares 67,157 Value ($000) $1,083 Avg Close Range
Q4 2015
Shares 58,623 Value ($000) $951 Avg Close Range
Q3 2015
Shares 15,300 Value ($000) $251 Avg Close Range
Q2 2015
Shares 1,501 Value ($000) $26 Avg Close Range