Confluence Investment Management LLC TPG Specialty Lending, Inc. Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 01, 2020	SELL	N/A	-211,470 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	N/A	-115,005 Reduced 35.23%	211,470 $2.94 Million
Q4 2019 Jun 02, 2020	BUY	N/A	11,881 Added 3.78%	326,475 $6.4 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-21,767 Reduced 6.47%	314,594 $6.75 Million
Q3 2019 Oct 15, 2019	BUY	N/A	9,886 Added 3.03%	336,361 $7.06 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-36,061 Reduced 9.95%	326,475 $6.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,841 Added 0.79%	362,536 $7.25 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-287 Reduced 0.08%	359,695 $6.51 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-971 Reduced 0.27%	359,982 $6.46 Million
Q1 2018 Apr 04, 2018	BUY	N/A	235 Added 0.07%	360,953 $6.45 Million
Q4 2017 Jan 08, 2018	BUY	N/A	1,615 Added 0.45%	360,718 $7.14 Million
Q3 2017 Oct 13, 2017	BUY	N/A	359,103	359,103 $7.53 Million

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