TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 129 filers reported holding TPG SPECIALTY LENDING INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,487,000 | -27.5% | 250,468 | +11.9% | 4.31% | -7.0% |
| Q4 2019 | $4,807,000 | -1.8% | 223,883 | -4.1% | 4.64% | -10.2% |
| Q3 2019 | $4,897,000 | +10.4% | 233,418 | +3.1% | 5.16% | +19.2% |
| Q2 2019 | $4,436,000 | +7.6% | 226,308 | +9.8% | 4.33% | -2.3% |
| Q1 2019 | $4,124,000 | +56.2% | 206,201 | +41.3% | 4.43% | +36.5% |
| Q4 2018 | $2,640,000 | -16.9% | 145,950 | -6.3% | 3.25% | -3.9% |
| Q3 2018 | $3,175,000 | +30.0% | 155,715 | +14.4% | 3.38% | +34.0% |
| Q2 2018 | $2,443,000 | +4.0% | 136,165 | +3.6% | 2.52% | -9.6% |
| Q1 2018 | $2,348,000 | -3.8% | 131,490 | +6.7% | 2.79% | -20.3% |
| Q4 2017 | $2,440,000 | -4.9% | 123,279 | +0.7% | 3.50% | +5.9% |
| Q3 2017 | $2,566,000 | +11.3% | 122,400 | +8.6% | 3.30% | +22.6% |
| Q2 2017 | $2,305,000 | – | 112,750 | – | 2.69% | – |
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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% |