TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 70 filers reported holding TPG SPECIALTY LENDING INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $52,896,000 | -42.7% | 3,800,000 | -11.6% | 0.26% | -26.1% |
| Q4 2019 | $92,321,000 | +2.3% | 4,300,000 | 0.0% | 0.35% | 0.0% |
| Q3 2019 | $90,214,000 | +7.0% | 4,300,000 | 0.0% | 0.35% | +10.8% |
| Q2 2019 | $84,280,000 | -2.0% | 4,300,000 | 0.0% | 0.31% | -2.5% |
| Q1 2019 | $86,000,000 | +10.6% | 4,300,000 | 0.0% | 0.32% | -3.0% |
| Q4 2018 | $77,787,000 | -11.3% | 4,300,000 | 0.0% | 0.33% | +2.8% |
| Q3 2018 | $87,677,000 | +13.7% | 4,300,000 | 0.0% | 0.32% | +10.6% |
| Q2 2018 | $77,142,000 | +0.4% | 4,300,000 | 0.0% | 0.29% | -1.4% |
| Q1 2018 | $76,798,000 | -18.3% | 4,300,000 | -9.5% | 0.30% | -16.9% |
| Q4 2017 | $94,050,000 | -5.5% | 4,750,000 | 0.0% | 0.36% | -10.6% |
| Q3 2017 | $99,560,000 | +2.5% | 4,750,000 | 0.0% | 0.40% | -0.3% |
| Q2 2017 | $97,138,000 | -3.8% | 4,750,000 | -4.0% | 0.40% | -5.2% |
| Q1 2017 | $100,931,000 | -6.8% | 4,950,000 | -14.7% | 0.42% | -9.5% |
| Q4 2016 | $108,344,000 | -17.6% | 5,800,000 | -20.1% | 0.46% | -17.8% |
| Q3 2016 | $131,456,000 | +7.4% | 7,258,761 | -1.5% | 0.57% | +2.0% |
| Q2 2016 | $122,350,000 | +3.0% | 7,366,063 | 0.0% | 0.56% | +3.5% |
| Q1 2016 | $118,815,000 | -0.6% | 7,366,063 | 0.0% | 0.54% | +111.9% |
| Q4 2015 | $119,478,000 | – | 7,366,063 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,482,024 | $26,602,000 | 10.00% |
| Sound Income Strategies, LLC | 651,696 | $11,691,000 | 6.80% |
| Progeny 3, Inc. | 520,020 | $9,329,000 | 5.84% |
| CNO Financial Group, Inc. | 589,305 | $10,572,000 | 4.44% |
| Cliffwater LLC | 229,730 | $4,121,000 | 3.56% |
| Muzinich & Co., Inc. | 836,841 | $15,013,000 | 3.09% |
| Greenwich Investment Management, Inc. | 136,165 | $2,443,000 | 2.52% |
| CLOUGH CAPITAL PARTNERS L P | 940,546 | $16,873,000 | 1.51% |
| Wealthstar Advisors, LLC | 150,509 | $3,022,000 | 0.92% |
| Monument Capital Management | 59,731 | $1,072,000 | 0.74% |