BALYASNY ASSET MANAGEMENT L.P. - TPG RE FIN TR INC ownership

TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of TPG RE FIN TR INC
ValueSharesWeighting
Q4 2022$611,657
-82.2%
90,082
-81.6%
0.00%
-81.8%
Q3 2022$3,427,000
-41.2%
489,563
-24.3%
0.01%
-42.1%
Q2 2022$5,827,000
-19.9%
646,735
+5.0%
0.02%
-17.4%
Q1 2022$7,275,000
+44.4%
616,004
+50.7%
0.02%
+35.3%
Q4 2021$5,037,000
-18.2%
408,810
-17.8%
0.02%
-34.6%
Q3 2021$6,157,000
-14.7%
497,362
-7.4%
0.03%
-23.5%
Q2 2021$7,222,000
-16.5%
536,962
-30.5%
0.03%
-20.9%
Q1 2021$8,648,000
+17.6%
772,164
+11.5%
0.04%
+4.9%
Q4 2020$7,353,000
+49.3%
692,409
+20.9%
0.04%
-4.7%
Q2 2020$4,924,000
+25.5%
572,577
-19.9%
0.04%
-8.5%
Q1 2020$3,922,000
+48.6%
714,426
+437.1%
0.05%
+161.1%
Q3 2019$2,639,000
-57.6%
133,013
-58.8%
0.02%
-55.0%
Q2 2019$6,222,000
+149.6%
322,537
+153.5%
0.04%
+135.3%
Q1 2019$2,493,000
-49.0%
127,218
-47.9%
0.02%
-22.7%
Q3 2018$4,889,000
+1092.4%
244,186
+1085.8%
0.02%
+1000.0%
Q1 2018$410,00020,5920.00%
Other shareholders
TPG RE FIN TR INC shareholders Q3 2020
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 506,948$6,246,0007.36%
Greenwich Investment Management, Inc. 185,748$2,288,0001.56%
Hazelview Securities Inc. 599,737$7,479,0000.94%
DigitalBridge Group, Inc. 533,853$6,577,0000.93%
TPG GP A, LLC 7,086,779$87,309,0000.87%
Coulter & Justus Financial Services, LLC 78,804$971,0000.76%
Nan Shan Life Insurance Co., Ltd. 3,384,135$41,693,0000.63%
Relative Value Partners Group, LLC 610,198$7,706,0000.55%
Benefit Street Partners LLC 110,081$1,356,0000.45%
Beach Point Capital Management LP 141,572$1,744,0000.28%
View complete list of TPG RE FIN TR INC shareholders