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TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 TPGXL

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Price alert · TPGXL

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21.01 USD -0.23 (-1.08%)

At closeNov 10, 2026, 4:00 PM EST

21.01 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

20.64 Day range 21.28
19.86 52-week range 25.99
YTD
-15.45%
1 year
-18.57%

Held by funds

9 US ETFs and mutual funds hold TPGXL · largest positions

Funds holding TPGXL, by value held
FundValue heldWeight in fund
FPE $28.21M0.49%
PFF $19.61M0.17%
PGX $12.44M0.34%
PSK $3.07M0.50%
FTSDX $2.20M0.04%
JHPI $1.42M0.63%
QPFF $447.63K0.67%
CSPF $206.32K0.05%
IYLD $33.66K0.02%

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record