TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 84 filers reported holding TPG SPECIALTY LENDING INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $10,932,000 | +367.0% | 785,320 | +506.9% | 4.61% | +45.7% |
Q4 2018 | $2,341,000 | -53.0% | 129,405 | -47.1% | 3.16% | -8.8% |
Q3 2018 | $4,983,000 | -46.6% | 244,405 | -53.0% | 3.47% | -40.5% |
Q2 2018 | $9,329,000 | +30.6% | 520,020 | +30.0% | 5.84% | +37.8% |
Q1 2018 | $7,144,000 | +21.9% | 400,027 | +35.1% | 4.23% | +11.8% |
Q4 2017 | $5,861,000 | -5.5% | 296,027 | 0.0% | 3.79% | +5.8% |
Q3 2017 | $6,205,000 | -32.0% | 296,027 | -33.6% | 3.58% | -40.7% |
Q2 2017 | $9,121,000 | -41.2% | 446,027 | -41.4% | 6.04% | -39.0% |
Q1 2017 | $15,517,000 | -23.9% | 761,027 | -30.2% | 9.90% | -28.4% |
Q4 2016 | $20,380,000 | +680.8% | 1,091,027 | 0.0% | 13.84% | +377.4% |
Q3 2016 | $2,610,000 | -85.6% | 1,091,027 | 0.0% | 2.90% | -80.9% |
Q2 2016 | $18,122,000 | +3.0% | 1,091,027 | 0.0% | 15.14% | -17.5% |
Q1 2016 | $17,598,000 | -0.6% | 1,091,027 | 0.0% | 18.36% | +32.0% |
Q4 2015 | $17,696,000 | -1.3% | 1,091,027 | 0.0% | 13.90% | +86.9% |
Q3 2015 | $17,926,000 | -3.3% | 1,091,027 | 0.0% | 7.44% | -40.4% |
Q2 2015 | $18,547,000 | -1.2% | 1,091,027 | 0.0% | 12.48% | -17.2% |
Q1 2015 | $18,777,000 | +2.3% | 1,091,027 | 0.0% | 15.07% | -11.0% |
Q4 2014 | $18,351,000 | +66.6% | 1,091,027 | +58.6% | 16.93% | +72.8% |
Q3 2014 | $11,013,000 | – | 687,860 | – | 9.80% | – |
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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% |