Advent Capital Management TPG SPECIALTY LENDING IN Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-11,660,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-4,401,000 Reduced 27.4%
11,660,000 $10.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,200,000 Reduced 6.95%
16,061,000 $17.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,506,000 Reduced 20.7%
17,261,000 $17.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,030,000 Reduced 8.53%
21,767,000 $22.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,336,000 Reduced 5.32%
23,797,000 $23.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,000,000 Added 4.14%
25,133,000 $25.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,000,000 Added 59.47%
24,133,000 $24.1 Million
Q1 2018

May 11, 2018
BUY
N/A
15,133,000 New
15,133,000 $15.5 Million
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