Axonic Strategic Income Fund TRTX Holdings History
Axonic Strategic Income Fund's TPG RE Finance Trust Inc Holding Summary
As of 2025-04-30, Axonic Funds held 120,705.00 shares of TPG RE Finance Trust Inc(TRTX), totaling $2.10 Mil. This investment constitutes 18.01% of their stock portfolio, and Axonic Funds now holds 0.15% of the outstanding TPG RE Finance Trust Inc(TRTX) stock.
The initial trade took place in 2021Q2. And since then Axonic Strategic Income Fund has made 5 purchases of TRTX, at an average price of $10.02, for a total of 692,072.00 shares. In addition, there have been 5 sales at an average price of $9.36 for 571,367.00 shares. Based on historical transaction data and TRTX's current price of $8.06, Axonic Strategic Income Fund's estimated gain on his TRTX holdings is $-611,654.42, reflecting a -8.82% gain to date.
Axonic Strategic Income Fund TRTX ($8.06) Holding Chart
Axonic Strategic Income Fund TRTX ($8.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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