TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2022
Shares 37,939,000 Value ($000) $39,504 Avg Close — Range —
Q1 2022
Shares 35,280,000 Value ($000) $43,208 Avg Close — Range —
Q4 2021
Shares 36,279,000 Value ($000) $44,654 Avg Close — Range —
Q3 2021
Shares 33,434,000 Value ($000) $38,497 Avg Close — Range —
Q2 2021
Shares 32,931,000 Value ($000) $37,933 Avg Close — Range —
Q1 2021
Shares 33,439,000 Value ($000) $36,198 Avg Close — Range —
Q4 2020
Shares 30,033,000 Value ($000) $32,392 Avg Close — Range —
Q3 2020
Shares 15,200,000 Value ($000) $15,656 Avg Close — Range —
Q2 2020
Shares 15,200,000 Value ($000) $15,282 Avg Close — Range —
Q1 2020
Shares 15,200,000 Value ($000) $14,080 Avg Close — Range —
Q4 2019
Shares 13,200,000 Value ($000) $13,765 Avg Close — Range —
Q3 2019
Shares 13,200,000 Value ($000) $13,783 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $9,252 Avg Close — Range —