TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 1 filers reported holding TPG SPECIALTY LENDING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,186,000 | -26.1% | 55,220 | -52.1% | 0.29% | -55.1% |
| Q1 2020 | $1,604,000 | +35.2% | 115,220 | +108.7% | 0.64% | +122.6% |
| Q4 2019 | $1,186,000 | +2.3% | 55,220 | 0.0% | 0.29% | -0.3% |
| Q3 2019 | $1,159,000 | +7.1% | 55,220 | 0.0% | 0.29% | +5.9% |
| Q2 2019 | $1,082,000 | -2.0% | 55,220 | 0.0% | 0.27% | -1.4% |
| Q1 2019 | $1,104,000 | +10.5% | 55,220 | 0.0% | 0.28% | +7.0% |
| Q4 2018 | $999,000 | -11.3% | 55,220 | 0.0% | 0.26% | -3.4% |
| Q3 2018 | $1,126,000 | +13.6% | 55,220 | 0.0% | 0.27% | +9.4% |
| Q2 2018 | $991,000 | +0.5% | 55,220 | 0.0% | 0.24% | -6.5% |
| Q1 2018 | $986,000 | -9.8% | 55,220 | 0.0% | 0.26% | -7.1% |
| Q4 2017 | $1,093,000 | -5.5% | 55,220 | 0.0% | 0.28% | +100.7% |
| Q3 2017 | $1,157,000 | +5.4% | 55,220 | 0.0% | 0.14% | -41.9% |
| Q2 2017 | $1,098,000 | -2.5% | 55,220 | 0.0% | 0.24% | +11.1% |
| Q1 2017 | $1,126,000 | +9.1% | 55,220 | 0.0% | 0.22% | +19.2% |
| Q4 2016 | $1,032,000 | +3.2% | 55,220 | 0.0% | 0.18% | -2.2% |
| Q3 2016 | $1,000,000 | +9.1% | 55,220 | 0.0% | 0.19% | +11.4% |
| Q2 2016 | $917,000 | +2.9% | 55,220 | 0.0% | 0.17% | +14.4% |
| Q1 2016 | $891,000 | +1756.2% | 55,220 | +1740.7% | 0.15% | +1360.0% |
| Q3 2014 | $48,000 | – | 3,000 | – | 0.01% | – |
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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% |