2026-07-29 Purchase | 2026-07-31 4:08 pm | TPG Twin Brook Capital Income Fund | | TPG GP A LLC COULTER JAMES G WINKELRIED JON ANGELO GORDON & CO. L.P. AG GP LLC 10% Owner | 1,984,182 | $25.2 | $50,000,000 | 23,342,574 (Indirect) | View |
2026-06-29 Purchase | 2026-07-01 4:29 pm | TPG Twin Brook Capital Income Fund | | TPG GP A LLC COULTER JAMES G WINKELRIED JON ANGELO GORDON & CO. L.P. AG GP LLC 10% Owner | 3,966,554 | $25.21 | $100,000,000 | 21,349,054 (Indirect) | View |
2026-01-29 Purchase | 2026-02-02 5:29 pm | TPG Twin Brook Capital Income Fund | | TPG GP A LLC COULTER JAMES G WINKELRIED JON ANGELO GORDON & CO. L.P. AG GP LLC 10% Owner | 396,912 | $25.19 | $10,000,000 | 17,336,880 (Indirect) | View |
2025-12-29 Purchase | 2025-12-30 6:05 pm | TPG Twin Brook Capital Income Fund | | TPG GP A LLC COULTER JAMES G WINKELRIED JON ANGELO GORDON & CO. L.P. AG GP LLC 10% Owner | 3,976,001 | $25.15 | $100,000,000 | 16,899,571 (Indirect) | View |
2024-07-01 Purchase | 2024-07-02 5:56 pm | AG Twin Brook Capital Income Fund | | TPG GP A LLC BONDERMAN DAVID COULTER JAMES G WINKELRIED JON ANGELO GORDON & CO. L.P. AG GP LLC 10% Owner | 982,886 | $25.44 | $25,004,620 | 12,764,190 (Indirect) | View |
2023-08-28 Purchase | 2023-09-07 4:25 pm | AG Twin Brook Capital Income Fund | | ANGELO GORDON & CO. L.P. AGTB BDC Holdings L.P. AGTB BDC Holdings GP LLC AG GP LLC Baumgarten Joshua SCHWARTZ ADAM R 10% Owner | 2,718,616 | $25.75 | $70,004,350 | 11,781,304 (Indirect) | View |
2022-10-26 Purchase | 2022-10-28 5:00 pm | AGTB Private BDC | | ANGELO GORDON & CO. L.P. AGTB BDC Holdings L.P. AGTB BDC Holdings GP LLC AG GP LLC Baumgarten Joshua SCHWARTZ ADAM R 10% Owner | 2,064,386 | $25.55 | $52,740,942 | 8,902,079 (Indirect) | View |
2022-10-14 Purchase | 2022-10-18 4:35 pm | AGTB Private BDC | | ANGELO GORDON & CO. L.P. AGTB BDC Holdings L.P. AGTB BDC Holdings GP LLC AG GP LLC Baumgarten Joshua SCHWARTZ ADAM R 10% Owner | 1,719,855 | $25.48 | $43,821,900 | 6,870,534 (Indirect) | View |
2022-08-15 Purchase | 2022-09-02 10:21 am | AGTB Private BDC | | ANGELO GORDON & CO. L.P. AGTB BDC Holdings L.P. AGTB BDC Holdings GP LLC AG GP LLC Baumgarten Joshua SCHWARTZ ADAM R 10% Owner | 3,446,488 | $25.15 | $86,688,158 | 5,183,944 (Indirect) | View |