TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4. A total of 16 filers reported holding TPG SPECIALTY LENDING INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $639,000 | -89.9% | 610,000 | -87.8% | 0.22% | -88.8% |
| Q1 2022 | $6,297,000 | 0.0% | 5,000,000 | 0.0% | 1.92% | +11.0% |
| Q4 2021 | $6,297,000 | +5.0% | 5,000,000 | 0.0% | 1.72% | +8.8% |
| Q3 2021 | $5,999,000 | +2.5% | 5,000,000 | 0.0% | 1.58% | +5.8% |
| Q2 2021 | $5,853,000 | -73.9% | 5,000,000 | -75.0% | 1.50% | -59.9% |
| Q1 2021 | $22,459,000 | +3.2% | 20,000,000 | 0.0% | 3.74% | +32.9% |
| Q4 2020 | $21,772,000 | +5.8% | 20,000,000 | 0.0% | 2.81% | -0.8% |
| Q3 2020 | $20,584,000 | +4.6% | 20,000,000 | 0.0% | 2.84% | +7.5% |
| Q2 2020 | $19,671,000 | +8.4% | 20,000,000 | 0.0% | 2.64% | +22.3% |
| Q1 2020 | $18,151,000 | -14.2% | 20,000,000 | 0.0% | 2.16% | +18.1% |
| Q4 2019 | $21,161,000 | +1.1% | 20,000,000 | 0.0% | 1.83% | +6.6% |
| Q3 2019 | $20,928,000 | +1.9% | 20,000,000 | 0.0% | 1.71% | +2.1% |
| Q2 2019 | $20,539,000 | +1.2% | 20,000,000 | 0.0% | 1.68% | -6.5% |
| Q1 2019 | $20,300,000 | +3.7% | 20,000,000 | 0.0% | 1.79% | -2.4% |
| Q4 2018 | $19,572,000 | -2.7% | 20,000,000 | 0.0% | 1.84% | -7.4% |
| Q3 2018 | $20,115,000 | +0.9% | 20,000,000 | 0.0% | 1.98% | +3.9% |
| Q2 2018 | $19,928,000 | -2.4% | 20,000,000 | 0.0% | 1.91% | -1.5% |
| Q1 2018 | $20,427,000 | – | 20,000,000 | – | 1.94% | – |
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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% |