TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 52 filers reported holding TPG SPECIALTY LENDING INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,960,000 | -6.5% | 96,102 | -17.8% | 0.00% | 0.0% |
| Q2 2018 | $2,097,000 | -19.7% | 116,879 | -20.0% | 0.00% | -50.0% |
| Q1 2018 | $2,610,000 | -7.7% | 146,151 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,827,000 | -14.0% | 142,775 | -9.0% | 0.00% | 0.0% |
| Q3 2017 | $3,289,000 | -24.5% | 156,910 | -26.4% | 0.00% | -33.3% |
| Q2 2017 | $4,359,000 | -14.9% | 213,147 | -15.2% | 0.00% | -25.0% |
| Q1 2017 | $5,125,000 | -14.8% | 251,349 | -22.0% | 0.00% | -20.0% |
| Q4 2016 | $6,016,000 | +0.2% | 322,039 | -2.9% | 0.01% | 0.0% |
| Q3 2016 | $6,005,000 | -0.3% | 331,600 | -8.5% | 0.01% | 0.0% |
| Q2 2016 | $6,022,000 | -5.9% | 362,550 | -8.6% | 0.01% | 0.0% |
| Q1 2016 | $6,401,000 | -0.4% | 396,829 | +0.2% | 0.01% | 0.0% |
| Q4 2015 | $6,424,000 | -1.1% | 396,047 | +0.1% | 0.01% | -16.7% |
| Q3 2015 | $6,498,000 | -10.6% | 395,477 | -7.5% | 0.01% | 0.0% |
| Q2 2015 | $7,267,000 | -9.5% | 427,473 | -8.4% | 0.01% | -14.3% |
| Q1 2015 | $8,032,000 | +0.2% | 466,699 | -2.1% | 0.01% | 0.0% |
| Q4 2014 | $8,019,000 | +5.6% | 476,727 | +0.5% | 0.01% | +16.7% |
| Q3 2014 | $7,593,000 | +153.4% | 474,273 | +245.6% | 0.01% | +100.0% |
| Q2 2014 | $2,996,000 | – | 137,221 | – | 0.00% | – |
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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% |