TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,376,000 | +2.4% | 15,900,000 | 0.0% | 1.48% | -32.5% |
| Q2 2020 | $15,986,000 | -6.3% | 15,900,000 | -13.7% | 2.19% | -31.6% |
| Q1 2020 | $17,064,000 | -28.1% | 18,421,000 | -17.8% | 3.21% | -39.1% |
| Q4 2019 | $23,747,000 | +1.2% | 22,421,000 | 0.0% | 5.27% | +15.2% |
| Q3 2019 | $23,463,000 | +1.7% | 22,421,000 | 0.0% | 4.57% | +12.5% |
| Q2 2019 | $23,081,000 | -12.1% | 22,421,000 | -12.9% | 4.07% | -5.3% |
| Q1 2019 | $26,273,000 | +4.0% | 25,750,000 | 0.0% | 4.29% | -0.2% |
| Q4 2018 | $25,258,000 | -2.7% | 25,750,000 | 0.0% | 4.30% | -14.2% |
| Q3 2018 | $25,953,000 | +1.2% | 25,750,000 | 0.0% | 5.02% | -3.8% |
| Q2 2018 | $25,642,000 | +25.3% | 25,750,000 | +28.8% | 5.21% | +69.2% |
| Q1 2018 | $20,458,000 | – | 20,000,000 | – | 3.08% | – |
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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% |