TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $319,000 | -35.2% | 22,900 | 0.0% | 0.02% | -14.8% |
| Q4 2019 | $492,000 | +2.5% | 22,900 | 0.0% | 0.03% | -3.6% |
| Q3 2019 | $480,000 | -5.9% | 22,900 | -11.9% | 0.03% | -3.4% |
| Q2 2019 | $510,000 | -98.5% | 26,000 | +3712.3% | 0.03% | -78.5% |
| Q1 2019 | $34,100,000 | +5426.7% | 682 | -98.0% | 0.14% | +221.4% |
| Q4 2018 | $617,000 | -11.2% | 34,100 | 0.0% | 0.04% | +5.0% |
| Q3 2018 | $695,000 | +13.6% | 34,100 | 0.0% | 0.04% | +5.3% |
| Q2 2018 | $612,000 | -41.2% | 34,100 | -41.5% | 0.04% | -44.1% |
| Q1 2018 | $1,041,000 | -9.8% | 58,300 | 0.0% | 0.07% | -8.1% |
| Q4 2017 | $1,154,000 | -5.6% | 58,300 | 0.0% | 0.07% | -9.8% |
| Q3 2017 | $1,222,000 | +19.5% | 58,300 | +16.6% | 0.08% | +13.9% |
| Q2 2017 | $1,023,000 | +100.6% | 50,000 | +100.0% | 0.07% | +105.7% |
| Q1 2017 | $510,000 | – | 25,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,482,024 | $26,602,000 | 10.00% |
| Sound Income Strategies, LLC | 651,696 | $11,691,000 | 6.80% |
| Progeny 3, Inc. | 520,020 | $9,329,000 | 5.84% |
| CNO Financial Group, Inc. | 589,305 | $10,572,000 | 4.44% |
| Cliffwater LLC | 229,730 | $4,121,000 | 3.56% |
| Muzinich & Co., Inc. | 836,841 | $15,013,000 | 3.09% |
| Greenwich Investment Management, Inc. | 136,165 | $2,443,000 | 2.52% |
| CLOUGH CAPITAL PARTNERS L P | 940,546 | $16,873,000 | 1.51% |
| Wealthstar Advisors, LLC | 150,509 | $3,022,000 | 0.92% |
| Monument Capital Management | 59,731 | $1,072,000 | 0.74% |