Angelo Gordon & Co., L.P.'s Form 4 filing
TPG Twin Brook Capital Income Fund · filed Jul 2, 2024
- Accession no.
- 0001913724-24-000067
- Filed
- Jul 2, 2024, 5:56 PM ET
- Trade date
- Jul 1, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $25.0M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Angelo Gordon & Co., L.P.CIK 0000860662 | 10% Owner |
| Bonderman DavidCIK 0000860866 | 10% Owner |
| AG GP LLCCIK 0001064683 | 10% Owner, Other: Reporting Person |
| Coulter James GCIK 0001099776 | 10% Owner |
| Winkelried JonCIK 0001366946 | 10% Owner |
| TPG GP A, LLCCIK 0001903793 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 | Common shares of beneficial interest, Class I | PPurchaseAcquired | +982,885.989 | $25.44 | +$25,004,619.56 | 12,603,580.017 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
(6) The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. (7) Gerald Neugebauer is signing on behalf of Messrs. Bonderman, Coulter and Winkelried pursuant to authorization and designation letters dated January 10, 2024, which were previously filed with the Securities and Exchange Commission.