TPG SPECIALTY LENDING INC

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2020
Shares 1,338,000 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,356 Avg Close — Range —