TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 141 filers reported holding TPG SPECIALTY LENDING INC in Q1 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $519,000 | +21.5% | 24,180 | +18.8% | 0.03% | +44.4% |
| Q3 2019 | $427,000 | -1.8% | 20,360 | -8.3% | 0.02% | +5.9% |
| Q2 2019 | $435,000 | +6.9% | 22,210 | +9.1% | 0.02% | +6.2% |
| Q1 2019 | $407,000 | -4.5% | 20,360 | -2.4% | 0.02% | +23.1% |
| Q3 2018 | $426,000 | +13.9% | 20,870 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $374,000 | +0.3% | 20,870 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $373,000 | +5.1% | 20,870 | +16.3% | 0.01% | +18.2% |
| Q4 2017 | $355,000 | -5.6% | 17,944 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $376,000 | +23.7% | 17,944 | +20.9% | 0.01% | +22.2% |
| Q2 2017 | $304,000 | +18.8% | 14,844 | -6.6% | 0.01% | 0.0% |
| Q1 2016 | $256,000 | -0.8% | 15,900 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $258,000 | -21.8% | 15,900 | -20.8% | 0.01% | -18.2% |
| Q3 2015 | $330,000 | +12.6% | 20,070 | +16.6% | 0.01% | +37.5% |
| Q2 2015 | $293,000 | – | 17,210 | – | 0.01% | – |
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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% |