Cliffwater LLC TPG SPECIALTY LENDING INC Transaction History

Cliffwater LLC

  • $321 Million
  • Q1 2024

Shares

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

Aug 12, 2020
SELL
N/A
-552,101 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
12,806 Added 2.37%
552,101 $7.69 Million
Q4 2019

Feb 13, 2020
BUY
N/A
44,445 Added 8.98%
539,295 $11.6 Million
Q3 2019

Nov 13, 2019
BUY
N/A
26,999 Added 5.77%
494,850 $10.4 Million
Q2 2019

Aug 13, 2019
BUY
N/A
35,137 Added 8.12%
467,851 $9.17 Million
Q1 2019

May 09, 2019
SELL
N/A
-152,647 Reduced 26.08%
432,714 $8.65 Million
Q4 2018

Feb 08, 2019
BUY
N/A
178,650 Added 43.93%
585,361 $10.6 Million
Q3 2018

Nov 08, 2018
BUY
N/A
176,981 Added 77.04%
406,711 $8.29 Million
Q2 2018

Aug 06, 2018
BUY
N/A
6,574 Added 2.95%
229,730 $4.12 Million
Q1 2018

Jul 23, 2018
BUY
N/A
10,259 Added 4.82%
223,156 $3.99 Million
Q4 2017

Jul 20, 2018
BUY
N/A
212,897
212,897 $4.22 Million
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