Steelhead Partners LLC TPG SPECIALTY LENDING INC Transaction History

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-20,592,000 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-14,000 Reduced 0.07%
20,592,000 $23.9 Million
Q1 2021

May 12, 2021
BUY
N/A
3,490,000 Added 20.39%
20,606,000 $22.8 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,020,000 Reduced 5.62%
17,116,000 $18.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,246,000 Reduced 6.43%
18,136,000 $18.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,500,000 Reduced 7.18%
19,382,000 $19.5 Million
Q1 2020

May 15, 2020
BUY
N/A
6,500,000 Added 45.2%
20,882,000 $18.9 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-3,000,000 Reduced 17.26%
14,382,000 $14.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
382,000 Added 2.25%
17,382,000 $17.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,500,000 Added 78.95%
17,000,000 $17 Million
Q1 2018

May 15, 2018
BUY
N/A
9,500,000 New
9,500,000 $9.72 Million
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