TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 136 filers reported holding TPG SPECIALTY LENDING INC in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $500,000 | -9.9% | 27,882 | -10.3% | 0.62% | +141.0% |
Q1 2018 | $555,000 | -16.4% | 31,072 | -7.4% | 0.26% | +33.3% |
Q4 2017 | $664,000 | -13.0% | 33,556 | -7.8% | 0.19% | +23.9% |
Q3 2017 | $763,000 | -7.9% | 36,385 | -10.1% | 0.16% | +17.4% |
Q2 2017 | $828,000 | -27.5% | 40,478 | -27.7% | 0.13% | -12.6% |
Q1 2017 | $1,142,000 | +13.4% | 56,004 | +3.8% | 0.15% | +4.1% |
Q4 2016 | $1,007,000 | -32.6% | 53,930 | -34.6% | 0.14% | -30.3% |
Q3 2016 | $1,493,000 | +9.8% | 82,452 | +0.7% | 0.21% | -1.0% |
Q2 2016 | $1,360,000 | – | 81,878 | – | 0.21% | – |
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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% |