TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4. A total of 20 filers reported holding TPG SPECIALTY LENDING INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,875,990,000 | -14.9% | 2,651 | -0.8% | 1.01% | -0.9% |
| Q1 2022 | $3,381,291,000 | -1.4% | 2,673 | +0.1% | 1.02% | +2.8% |
| Q4 2021 | $3,431,030,000 | +7.8% | 2,670 | -0.9% | 0.99% | +7.6% |
| Q3 2021 | $3,183,206,000 | -5.0% | 2,693 | -3.5% | 0.92% | -26.7% |
| Q2 2021 | $3,350,845,000 | +5.4% | 2,790 | -99.9% | 1.26% | +4.3% |
| Q1 2021 | $3,179,980,000 | -1.2% | 2,852,000 | +98619.3% | 1.20% | -11.3% |
| Q4 2020 | $3,219,559,000 | +8.4% | 2,889 | +1.7% | 1.36% | -8.6% |
| Q3 2020 | $2,970,407,000 | +3.2% | 2,841 | +2.5% | 1.48% | -10.2% |
| Q2 2020 | $2,877,738,000 | +14.9% | 2,771 | +2.9% | 1.65% | -15.4% |
| Q1 2020 | $2,504,974,000 | -15.0% | 2,693 | +0.8% | 1.95% | -0.4% |
| Q4 2019 | $2,947,242,000 | +5.0% | 2,672 | +1.5% | 1.96% | -18.1% |
| Q3 2019 | $2,805,724,000 | +0.4% | 2,633 | +0.5% | 2.40% | +0.1% |
| Q2 2019 | $2,795,730,000 | +4.1% | 2,619 | +0.3% | 2.39% | +231.4% |
| Q1 2019 | $2,686,536,000 | – | 2,611 | – | 0.72% | – |
Download | ||||||
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% |