TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2020
Shares 211,470 Value ($000) $2,944 Avg Close Range
Q4 2019
Shares 326,475 Value ($000) $6,399 Avg Close Range
Q3 2019
Shares 336,361 Value ($000) $7,057 Avg Close Range
Q2 2019
Shares 326,475 Value ($000) $6,399 Avg Close Range
Q1 2019
Shares 362,536 Value ($000) $7,251 Avg Close Range
Q4 2018
Shares 359,695 Value ($000) $6,507 Avg Close Range
Q3 2018
Shares 359,982 Value ($000) $7,340 Avg Close Range
Q2 2018
Shares 359,982 Value ($000) $6,458 Avg Close Range
Q1 2018
Shares 360,953 Value ($000) $6,447 Avg Close Range
Q4 2017
Shares 360,718 Value ($000) $7,143 Avg Close Range
Q3 2017
Shares 359,103 Value ($000) $7,527 Avg Close Range
Q2 2017
Shares 384,281 Value ($000) $7,858 Avg Close Range
Q1 2017
Shares 407,300 Value ($000) $8,305 Avg Close Range
Q4 2016
Shares 398,487 Value ($000) $7,444 Avg Close Range
Q3 2016
Shares 389,220 Value ($000) $7,049 Avg Close Range
Q2 2016
Shares 370,218 Value ($000) $6,149 Avg Close Range
Q1 2016
Shares 330,728 Value ($000) $5,335 Avg Close Range
Q4 2015
Shares 330,503 Value ($000) $5,361 Avg Close Range
Q3 2015
Shares 248,804 Value ($000) $4,088 Avg Close Range
Q2 2015
Shares 231,504 Value ($000) $3,936 Avg Close Range
Q1 2015
Shares 231,054 Value ($000) $3,976 Avg Close Range
Q4 2014
Shares 230,239 Value ($000) $3,873 Avg Close Range
Q3 2014
Shares 137,717 Value ($000) $2,205 Avg Close Range
Q1 2014
Shares 76,716 Value ($000) $1,273 Avg Close Range