TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,487,000 | -0.0% | 4,750,000 | 0.0% | 0.16% | +1.9% |
| Q2 2021 | $5,489,000 | +6.4% | 4,750,000 | 0.0% | 0.15% | -16.8% |
| Q1 2021 | $5,160,000 | +0.4% | 4,750,000 | 0.0% | 0.18% | +2.8% |
| Q4 2020 | $5,141,000 | +4.7% | 4,750,000 | 0.0% | 0.18% | +1.1% |
| Q3 2020 | $4,910,000 | +2.4% | 4,750,000 | 0.0% | 0.18% | -16.4% |
| Q2 2020 | $4,793,000 | +8.5% | 4,750,000 | 0.0% | 0.21% | +43.9% |
| Q1 2020 | $4,418,000 | -44.6% | 4,750,000 | -36.7% | 0.15% | +9.6% |
| Q4 2019 | $7,972,000 | +1.4% | 7,500,000 | 0.0% | 0.14% | +17.4% |
| Q3 2019 | $7,859,000 | +1.6% | 7,500,000 | 0.0% | 0.12% | +30.7% |
| Q2 2019 | $7,738,000 | +0.9% | 7,500,000 | 0.0% | 0.09% | -8.3% |
| Q1 2019 | $7,666,000 | +3.8% | 7,500,000 | 0.0% | 0.10% | -5.0% |
| Q4 2018 | $7,384,000 | -2.5% | 7,500,000 | 0.0% | 0.10% | +16.1% |
| Q3 2018 | $7,571,000 | +0.9% | 7,500,000 | 0.0% | 0.09% | -5.4% |
| Q2 2018 | $7,501,000 | +46.2% | 7,500,000 | +50.0% | 0.09% | +55.9% |
| Q1 2018 | $5,132,000 | – | 5,000,000 | – | 0.06% | – |
Download | ||||||
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% |