TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4. A total of 23 filers reported holding TPG SPECIALTY LENDING INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,057,000 | -18.0% | 9,595,000 | 0.0% | 0.96% | -11.7% |
| Q1 2022 | $12,270,000 | +7.8% | 9,595,000 | 0.0% | 1.08% | +8.7% |
| Q3 2021 | $11,382,000 | +0.5% | 9,595,000 | 0.0% | 1.00% | -2.1% |
| Q2 2021 | $11,322,000 | +27.5% | 9,595,000 | +21.5% | 1.02% | -3.1% |
| Q1 2021 | $8,882,000 | +937.6% | 7,895,000 | +899.4% | 1.05% | +898.1% |
| Q4 2020 | $856,000 | +4.5% | 790,000 | 0.0% | 0.10% | -0.9% |
| Q3 2020 | $819,000 | +2.6% | 790,000 | 0.0% | 0.11% | -4.5% |
| Q2 2020 | $798,000 | -56.1% | 790,000 | -60.5% | 0.11% | -49.1% |
| Q1 2020 | $1,818,000 | +96.3% | 2,000,000 | +129.9% | 0.22% | +183.1% |
| Q4 2019 | $926,000 | +1.4% | 870,000 | 0.0% | 0.08% | +5.5% |
| Q3 2019 | $913,000 | +1.8% | 870,000 | 0.0% | 0.07% | -7.6% |
| Q2 2019 | $897,000 | +1.0% | 870,000 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $888,000 | +3.7% | 870,000 | 0.0% | 0.08% | -9.7% |
| Q4 2018 | $856,000 | -2.4% | 870,000 | 0.0% | 0.09% | +22.4% |
| Q3 2018 | $877,000 | +1.0% | 870,000 | 0.0% | 0.08% | +10.1% |
| Q2 2018 | $868,000 | +17.8% | 870,000 | +20.8% | 0.07% | +46.8% |
| Q1 2018 | $737,000 | – | 720,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 19,055,000 | $20,182,000 | 8.10% |
| Radcliffe Capital Management, L.P. | 22,421,000 | $23,747,000 | 5.27% |
| Laffer Tengler Investments, Inc. | 2,672 | $2,947,242,000 | 1.96% |
| AMERICAN FINANCIAL GROUP INC | 20,000,000 | $21,161,000 | 1.83% |
| STEELHEAD PARTNERS LLC | 14,382,000 | $15,251,000 | 1.34% |
| Wellesley Asset Management | 15,636 | $16,506,000 | 1.32% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,723,460 | $1,826,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,061,000 | $17,100,000 | 0.33% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,500,000 | $15,358,000 | 0.27% |
| AQR Arbitrage LLC | 7,500,000 | $7,972,000 | 0.14% |