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Disclosery

TPG Group Holdings (SBS) Advisors, Inc.: HLNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TPG Group Holdings (SBS) Advisors, Inc. on HLNE, newest first. How the timeline and the estimate are built.

TPG Group Holdings (SBS) Advisors, Inc. held 0 HLNE shares at 2021-03-31 per its 13F-HR/A filed 2022-02-25.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F/A 0 shares
    Change vs previous 13F -162,994 shares

    13F-HR/A 0001387131-22-002476 filed by TPG Group Holdings (SBS) Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F/A 162,994 shares
    Change vs previous 13F -253,486 shares

    0.14% of the 13F portfolio, value $12,722,000.

    13F-HR/A 0001387131-22-002474 filed by TPG Group Holdings (SBS) Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 416,480 shares
    Change vs previous 13F -468,671 shares

    0.48% of the 13F portfolio, value $26,900,000.

    13F-HR 0001387131-20-010024 filed by TPG Group Holdings (SBS) Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 885,151 shares
    Change vs previous 13F -1,261,050 shares

    1.05% of the 13F portfolio, value $59,633,000.

    13F-HR 0001387131-20-007559 filed by TPG Group Holdings (SBS) Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 2,146,201 shares
    Change vs previous 13F +39,565 shares

    2.73% of the 13F portfolio, value $118,706,000.

    13F-HR 0001387131-20-004911 filed by TPG Group Holdings (SBS) Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 2,106,636 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $125,556,000.

    13F-HR 0001387131-20-001788 filed by TPG Group Holdings (SBS) Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).