TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4. A total of 21 filers reported holding TPG SPECIALTY LENDING INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,999,000 | -84.3% | 3,773,000 | -81.7% | 1.72% | -83.0% |
| Q1 2022 | $25,459,000 | -0.6% | 20,583,000 | 0.0% | 10.07% | -1.2% |
| Q4 2021 | $25,613,000 | +8.1% | 20,583,000 | 0.0% | 10.20% | +3.4% |
| Q3 2021 | $23,701,000 | -0.0% | 20,583,000 | 0.0% | 9.86% | +12.7% |
| Q2 2021 | $23,710,000 | +6.4% | 20,583,000 | 0.0% | 8.75% | -2.8% |
| Q1 2021 | $22,281,000 | +0.4% | 20,583,000 | 0.0% | 8.99% | +10.5% |
| Q4 2020 | $22,199,000 | +14.5% | 20,583,000 | +9.4% | 8.14% | +18.1% |
| Q3 2020 | $19,384,000 | +1.2% | 18,820,000 | -1.2% | 6.90% | +1.1% |
| Q2 2020 | $19,158,000 | +11.6% | 19,055,000 | +14.1% | 6.82% | -20.5% |
| Q1 2020 | $17,168,000 | -14.9% | 16,700,000 | -12.4% | 8.58% | +6.0% |
| Q4 2019 | $20,182,000 | +18.7% | 19,055,000 | +14.1% | 8.10% | -1.9% |
| Q3 2019 | $17,000,000 | -1.0% | 16,700,000 | 0.0% | 8.25% | +20.7% |
| Q2 2019 | $17,168,000 | +0.9% | 16,700,000 | 0.0% | 6.84% | +8.5% |
| Q1 2019 | $17,007,000 | +3.8% | 16,700,000 | 0.0% | 6.30% | +15.8% |
| Q4 2018 | $16,378,000 | -2.5% | 16,700,000 | 0.0% | 5.44% | +2.3% |
| Q3 2018 | $16,796,000 | +0.9% | 16,700,000 | 0.0% | 5.32% | +3.6% |
| Q2 2018 | $16,640,000 | +89.5% | 16,700,000 | +94.2% | 5.13% | +104.0% |
| Q1 2018 | $8,783,000 | – | 8,600,000 | – | 2.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,583,000 | $22,199,000 | 8.14% |
| AMERICAN FINANCIAL GROUP INC | 20,000,000 | $21,772,000 | 2.81% |
| Zuckerman Investment Group, LLC | 7,081,000 | $7,637,000 | 1.41% |
| Laffer Tengler Investments, Inc. | 2,889 | $3,219,559,000 | 1.36% |
| STEELHEAD PARTNERS LLC | 17,116,000 | $18,591,000 | 1.25% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,780,000 | $2,999,000 | 0.97% |
| AQR Arbitrage LLC | 4,750,000 | $5,141,000 | 0.18% |
| Aequim Alternative Investments LP | 2,100,000 | $2,273,000 | 0.17% |
| AEGON USA Investment Management, LLC | 486,000 | $526,000 | 0.16% |
| ZAZOVE ASSOCIATES LLC | 790,000 | $856,000 | 0.10% |