TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 133 filers reported holding TPG SPECIALTY LENDING INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,348,000 | -25.8% | 240,530 | +14.4% | 0.04% | -6.2% |
| Q4 2019 | $4,515,000 | +7.0% | 210,294 | +4.5% | 0.05% | +2.1% |
| Q3 2019 | $4,220,000 | +17.9% | 201,157 | +10.2% | 0.05% | +17.5% |
| Q2 2019 | $3,578,000 | -2.0% | 182,548 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $3,651,000 | +10.6% | 182,548 | 0.0% | 0.04% | +2.5% |
| Q4 2018 | $3,302,000 | +10.8% | 182,548 | +24.9% | 0.04% | +37.9% |
| Q3 2018 | $2,981,000 | -2.5% | 146,180 | -14.3% | 0.03% | -6.5% |
| Q2 2018 | $3,059,000 | +50.0% | 170,511 | +49.3% | 0.03% | +47.6% |
| Q1 2018 | $2,040,000 | +17.8% | 114,211 | +30.6% | 0.02% | +23.5% |
| Q4 2017 | $1,732,000 | -5.5% | 87,461 | 0.0% | 0.02% | -39.3% |
| Q3 2017 | $1,833,000 | +84.2% | 87,461 | +79.7% | 0.03% | +75.0% |
| Q2 2017 | $995,000 | – | 48,661 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 7,258,761 | $124,923,000 | 100.00% |
| Progeny 3, Inc. | 1,091,027 | $18,777,000 | 15.07% |
| HAMILTON LANE ADVISORS LLC | 505,935 | $8,707,000 | 3.97% |
| Muzinich & Co., Inc. | 401,232 | $6,905,000 | 3.08% |
| DELPHI FINANCIAL GROUP, INC. | 675,050 | $11,624,000 | 2.67% |
| Parkwood LLC | 681,557 | $11,730,000 | 1.47% |
| Yorktown Management & Research Co Inc | 405,000 | $6,970,000 | 1.26% |
| USS Investment Management Ltd | 3,488,476 | $60,037,000 | 0.98% |
| EnTrustPermal Management LLC | 29,100 | $501,000 | 0.61% |
| STRS OHIO | 3,868,413 | $66,575,000 | 0.29% |