TPG Twin Brook Capital Income Fund

Empfehlung

12,4
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
31.2
1 Insider, 220,0M $ Volumen
Institutionell (22,5%)
20.5
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

Stammdaten

Unternehmen

NameTPG Twin Brook Capital Income Fund
Ticker
CIK0001913724

Branche

SIC-Code
Beschreibung

Wertpapier

CUSIP
ISIN
Typ
Titel

Status

Zuletzt geprüft2026-03-22 13:11:22.721834

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
LMR Partners LLP1,188,0011,188,001065,221Unverändert0,0%
Polar Asset Management Partners Inc.869,226891,000-21,77443,983Reduziert-2,4%
PEAK6 LLC744,775745,704-92940,888Reduziert-0,1%
ANGELO GORDON & CO., L.P.587,999587,999032,281Unverändert0,0%
Limestone Investment Advisors LP538,163538,163029,545Unverändert0,0%
Clear Street Group Inc.349,977349,977019,214Unverändert0,0%
Calamos Advisors LLC350,000350,000017,500Unverändert0,0%
WOLVERINE ASSET MANAGEMENT LLC161,113161,11308,845Unverändert0,0%
PICTON MAHONEY ASSET MANAGEMENT150,000150,00008,235Unverändert0,0%
ARISTEIA CAPITAL, L.L.C.80,24080,24004,064Unverändert0,0%
WHITEBOX ADVISORS LLC69,75069,75003,829Unverändert0,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,334025,3341,989Neu+100,0%
Ancora Advisors LLC22,18124,981-2,8001,218Reduziert-11,2%
Q Global Advisors, LLC99,53499,53405Unverändert0,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-01-29TPG GP A, LLC10% OwnerOpen Market Purchase396,91225.199,999,999.99+18,2%
2026-01-29TPG GP A, LLC10% OwnerOpen Market Purchase396,91225.199,999,999.99+18,2%
2025-12-29TPG GP A, LLC10% OwnerOpen Market Purchase3,976,00125.15100,000,000.00+181,8%
2025-12-29TPG GP A, LLC10% OwnerOpen Market Purchase3,976,00125.15100,000,000.00+181,8%

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
LMR Partners LLP1,188,00165,22123.73
Polar Asset Management Partners Inc.869,22643,98316.00
PEAK6 LLC744,77540,88814.88
ANGELO GORDON & CO., L.P.587,99932,28111.75
Limestone Investment Advisors LP538,16329,54510.75
Clear Street Group Inc.349,97719,2146.99
Calamos Advisors LLC350,00017,5006.37
WOLVERINE ASSET MANAGEMENT LLC161,1138,8453.22
PICTON MAHONEY ASSET MANAGEMENT150,0008,2353.00
ARISTEIA CAPITAL, L.L.C.80,2404,0641.48
WHITEBOX ADVISORS LLC69,7503,8291.39
Ancora Advisors LLC22,1811,2180.44
Q Global Advisors, LLC99,53450.00