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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 19,055,000 | $20,182,000 | 8.10% |
| Radcliffe Capital Management, L.P. | 22,421,000 | $23,747,000 | 5.27% |
| Laffer Tengler Investments, Inc. | 2,672 | $2,947,242,000 | 1.96% |
| AMERICAN FINANCIAL GROUP INC | 20,000,000 | $21,161,000 | 1.83% |
| STEELHEAD PARTNERS LLC | 14,382,000 | $15,251,000 | 1.34% |
| Wellesley Asset Management | 15,636 | $16,506,000 | 1.32% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,723,460 | $1,826,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,061,000 | $17,100,000 | 0.33% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,500,000 | $15,358,000 | 0.27% |
| AQR Arbitrage LLC | 7,500,000 | $7,972,000 | 0.14% |