TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 84 filers reported holding TPG SPECIALTY LENDING INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,164,000 | +7.0% | 150,795 | 0.0% | 9.62% | +4.9% |
| Q2 2019 | $2,956,000 | -2.0% | 150,795 | 0.0% | 9.17% | +3.7% |
| Q1 2019 | $3,016,000 | -57.2% | 150,795 | -61.3% | 8.84% | +129.8% |
| Q4 2018 | $7,043,000 | -11.3% | 389,305 | 0.0% | 3.85% | +10.7% |
| Q3 2018 | $7,938,000 | -24.9% | 389,305 | -33.9% | 3.48% | -21.6% |
| Q2 2018 | $10,572,000 | +0.4% | 589,305 | 0.0% | 4.44% | +51.5% |
| Q1 2018 | $10,525,000 | +141.6% | 589,305 | +167.9% | 2.93% | +110.3% |
| Q4 2017 | $4,356,000 | -5.5% | 220,000 | 0.0% | 1.39% | +51.1% |
| Q3 2017 | $4,611,000 | +2.5% | 220,000 | 0.0% | 0.92% | -20.7% |
| Q2 2017 | $4,499,000 | +0.3% | 220,000 | 0.0% | 1.16% | -3.6% |
| Q1 2017 | $4,486,000 | +9.1% | 220,000 | 0.0% | 1.20% | +9.1% |
| Q4 2016 | $4,110,000 | – | 220,000 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 7,258,761 | $123,399,000 | 100.00% |
| Progeny 3, Inc. | 1,091,027 | $18,547,000 | 12.48% |
| Muzinich & Co., Inc. | 485,322 | $8,250,000 | 3.54% |
| DELPHI FINANCIAL GROUP, INC. | 675,050 | $11,490,000 | 2.68% |
| HAMILTON LANE ADVISORS LLC | 378,868 | $6,441,000 | 2.43% |
| Parkwood LLC | 636,824 | $10,826,000 | 1.52% |
| Yorktown Management & Research Co Inc | 397,500 | $6,758,000 | 1.18% |
| USS Investment Management Ltd | 3,488,476 | $59,304,000 | 0.94% |
| INSPIRION WEALTH ADVISORS, LLC | 26,026 | $442,000 | 0.33% |
| STRS OHIO | 3,868,413 | $65,763,000 | 0.29% |