TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4. A total of 28 filers reported holding TPG SPECIALTY LENDING INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |