TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 52 filers reported holding TPG SPECIALTY LENDING INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $58,335,000 | -48.8% | 2,717,043 | -50.0% | 0.86% | +2.1% |
Q3 2019 | $114,008,000 | +114.1% | 5,434,086 | +100.0% | 0.84% | +5.0% |
Q2 2019 | $53,254,000 | -2.0% | 2,717,043 | 0.0% | 0.80% | -24.9% |
Q1 2019 | $54,341,000 | +10.0% | 2,717,043 | -0.5% | 1.07% | +33.8% |
Q4 2018 | $49,403,000 | -11.3% | 2,730,980 | 0.0% | 0.80% | +12.7% |
Q3 2018 | $55,685,000 | +13.6% | 2,730,980 | -0.1% | 0.71% | +10.1% |
Q2 2018 | $49,019,000 | +0.4% | 2,732,373 | 0.0% | 0.64% | -12.6% |
Q1 2018 | $48,800,000 | -9.8% | 2,732,373 | 0.0% | 0.74% | -11.3% |
Q4 2017 | $54,101,000 | -5.5% | 2,732,373 | 0.0% | 0.83% | -10.5% |
Q3 2017 | $57,271,000 | +2.5% | 2,732,373 | 0.0% | 0.93% | +21.8% |
Q2 2017 | $55,877,000 | +0.3% | 2,732,373 | 0.0% | 0.76% | +13.2% |
Q1 2017 | $55,713,000 | +9.2% | 2,732,373 | 0.0% | 0.67% | +21.7% |
Q4 2016 | $51,041,000 | +3.1% | 2,732,373 | 0.0% | 0.55% | +10.6% |
Q3 2016 | $49,483,000 | +9.0% | 2,732,373 | 0.0% | 0.50% | +0.4% |
Q2 2016 | $45,385,000 | +1.5% | 2,732,373 | -1.4% | 0.50% | +11.9% |
Q1 2016 | $44,717,000 | -0.6% | 2,772,267 | -0.0% | 0.44% | +36.6% |
Q4 2015 | $44,977,000 | -1.3% | 2,772,955 | 0.0% | 0.32% | +47.7% |
Q3 2015 | $45,560,000 | -3.4% | 2,772,955 | 0.0% | 0.22% | +0.9% |
Q2 2015 | $47,140,000 | -15.3% | 2,772,955 | -14.3% | 0.22% | -22.7% |
Q1 2015 | $55,678,000 | +2.3% | 3,235,229 | 0.0% | 0.28% | -15.1% |
Q4 2014 | $54,417,000 | +5.1% | 3,235,229 | +0.0% | 0.33% | -4.3% |
Q3 2014 | $51,791,000 | -26.7% | 3,234,929 | 0.0% | 0.35% | -21.1% |
Q2 2014 | $70,619,000 | – | 3,234,929 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
State of New Jersey Common Pension Fund E | 7,258,761 | $123,399,000 | 100.00% |
Progeny 3, Inc. | 1,091,027 | $18,547,000 | 12.48% |
Muzinich & Co., Inc. | 485,322 | $8,250,000 | 3.54% |
DELPHI FINANCIAL GROUP, INC. | 675,050 | $11,490,000 | 2.68% |
HAMILTON LANE ADVISORS LLC | 378,868 | $6,441,000 | 2.43% |
Parkwood LLC | 636,824 | $10,826,000 | 1.52% |
Yorktown Management & Research Co Inc | 397,500 | $6,758,000 | 1.18% |
USS Investment Management Ltd | 3,488,476 | $59,304,000 | 0.94% |
INSPIRION WEALTH ADVISORS, LLC | 26,026 | $442,000 | 0.33% |
STRS OHIO | 3,868,413 | $65,763,000 | 0.29% |