TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 58 filers reported holding TPG SPECIALTY LENDING INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $333,000 | +2.8% | 20,070 | 0.0% | 0.06% | +61.8% |
| Q1 2016 | $324,000 | -0.6% | 20,070 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $326,000 | -5.8% | 20,070 | -4.7% | 0.04% | -10.3% |
| Q3 2015 | $346,000 | +55.9% | 21,070 | +61.2% | 0.04% | +62.5% |
| Q2 2015 | $222,000 | -1.3% | 13,070 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $225,000 | +2.3% | 13,070 | 0.0% | 0.02% | -4.0% |
| Q4 2014 | $220,000 | – | 13,070 | – | 0.02% | – |
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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% |