TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4. A total of 22 filers reported holding TPG SPECIALTY LENDING INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,916,000 | +0.2% | 20,592,000 | 0.0% | 1.80% | +13.7% |
| Q2 2021 | $23,872,000 | +4.7% | 20,592,000 | -0.1% | 1.58% | -8.5% |
| Q1 2021 | $22,805,000 | +22.7% | 20,606,000 | +20.4% | 1.72% | +37.9% |
| Q4 2020 | $18,591,000 | -0.8% | 17,116,000 | -5.6% | 1.25% | -21.8% |
| Q3 2020 | $18,740,000 | -3.7% | 18,136,000 | -6.4% | 1.60% | -33.0% |
| Q2 2020 | $19,460,000 | +3.1% | 19,382,000 | -7.2% | 2.39% | +28.8% |
| Q1 2020 | $18,879,000 | +23.8% | 20,882,000 | +45.2% | 1.86% | +38.0% |
| Q4 2019 | $15,251,000 | +1.1% | 14,382,000 | 0.0% | 1.34% | -2.5% |
| Q3 2019 | $15,092,000 | +2.0% | 14,382,000 | 0.0% | 1.38% | +19.2% |
| Q2 2019 | $14,789,000 | -16.7% | 14,382,000 | -17.3% | 1.16% | -31.1% |
| Q1 2019 | $17,745,000 | +3.6% | 17,382,000 | 0.0% | 1.68% | +0.5% |
| Q4 2018 | $17,121,000 | -2.8% | 17,382,000 | 0.0% | 1.67% | +2.3% |
| Q3 2018 | $17,620,000 | +3.8% | 17,382,000 | +2.2% | 1.63% | +9.8% |
| Q2 2018 | $16,968,000 | +74.7% | 17,000,000 | +78.9% | 1.49% | +86.0% |
| Q1 2018 | $9,715,000 | – | 9,500,000 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 16,700,000 | $17,168,000 | 6.84% |
| Radcliffe Capital Management, L.P. | 22,421,000 | $23,081,000 | 4.07% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,619 | $2,795,730,000 | 2.39% |
| AMERICAN FINANCIAL GROUP INC | 20,000,000 | $20,539,000 | 1.68% |
| Wellesley Asset Management | 19,897 | $20,529,000 | 1.39% |
| STEELHEAD PARTNERS LLC | 14,382,000 | $14,789,000 | 1.16% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,780,000 | $1,831,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,261,000 | $17,769,000 | 0.34% |
| AQR Arbitrage LLC | 7,500,000 | $7,738,000 | 0.09% |
| ZAZOVE ASSOCIATES LLC | 870,000 | $897,000 | 0.08% |