TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 124 filers reported holding TPG SPECIALTY LENDING INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,456,000 | -39.0% | 320,109 | -6.0% | 0.04% | -18.2% |
| Q4 2019 | $7,310,000 | -1.5% | 340,473 | -3.8% | 0.06% | -6.8% |
| Q3 2019 | $7,425,000 | +6.9% | 353,899 | -0.1% | 0.06% | +3.5% |
| Q2 2019 | $6,944,000 | -5.1% | 354,300 | -3.2% | 0.06% | -5.0% |
| Q1 2019 | $7,321,000 | +11.7% | 366,035 | +1.0% | 0.06% | +7.1% |
| Q4 2018 | $6,556,000 | -22.4% | 362,405 | -12.6% | 0.06% | +1.8% |
| Q3 2018 | $8,452,000 | +9.9% | 414,512 | -3.3% | 0.06% | +7.8% |
| Q2 2018 | $7,693,000 | -10.8% | 428,788 | -11.2% | 0.05% | +142.9% |
| Q1 2018 | $8,623,000 | -23.2% | 482,804 | -14.9% | 0.02% | -22.2% |
| Q4 2017 | $11,228,000 | -8.1% | 567,066 | -2.7% | 0.03% | -6.9% |
| Q3 2017 | $12,215,000 | -0.5% | 582,754 | -2.9% | 0.03% | -12.1% |
| Q2 2017 | $12,275,000 | +10.4% | 600,245 | +10.1% | 0.03% | +10.0% |
| Q1 2017 | $11,116,000 | +33.3% | 545,167 | +22.2% | 0.03% | +25.0% |
| Q4 2016 | $8,336,000 | +32.4% | 446,261 | +28.4% | 0.02% | +20.0% |
| Q3 2016 | $6,294,000 | +104.7% | 347,551 | +87.7% | 0.02% | +100.0% |
| Q2 2016 | $3,075,000 | +82.9% | 185,127 | +77.7% | 0.01% | +100.0% |
| Q1 2016 | $1,681,000 | +66.8% | 104,188 | +67.6% | 0.01% | +66.7% |
| Q4 2015 | $1,008,000 | – | 62,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 7,258,761 | $124,923,000 | 100.00% |
| Progeny 3, Inc. | 1,091,027 | $18,777,000 | 15.07% |
| HAMILTON LANE ADVISORS LLC | 505,935 | $8,707,000 | 3.97% |
| Muzinich & Co., Inc. | 401,232 | $6,905,000 | 3.08% |
| DELPHI FINANCIAL GROUP, INC. | 675,050 | $11,624,000 | 2.67% |
| Parkwood LLC | 681,557 | $11,730,000 | 1.47% |
| Yorktown Management & Research Co Inc | 405,000 | $6,970,000 | 1.26% |
| USS Investment Management Ltd | 3,488,476 | $60,037,000 | 0.98% |
| EnTrustPermal Management LLC | 29,100 | $501,000 | 0.61% |
| STRS OHIO | 3,868,413 | $66,575,000 | 0.29% |