Position in TPG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$815,992
New position
Shares Held
20,143
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in TPG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$761,588
PutShares
18,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026DRW Securities, LLC holds $9,674,530 across 25 Asset Management names. TPG ranks #1 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
This page
|
20,143 | $815,992 | |
| 2 | MFIC |
MidCap Financial Investment Corp
|
63,487 | $713,593 | |
| 3 | BLK |
BlackRock, Inc.
|
708 | $680,890 | |
| 4 | IVZ |
Invesco Ltd.
|
25,112 | $609,970 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
14,961 | $560,139 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
29,034 | $533,644 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
56,891 | $505,192 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
44,010 | $481,469 |
All Filings in TPG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,588 | 18,800 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $815,992 | 20,143 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||