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 Q1 2015. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $63,159,000 | -11.2% | 3,488,476 | 0.0% | 0.78% | +8.7% |
| Q3 2018 | $71,147,000 | +13.7% | 3,488,476 | 0.0% | 0.72% | +4.8% |
| Q2 2018 | $62,583,000 | -0.5% | 3,488,476 | 0.0% | 0.68% | -2.1% |
| Q1 2018 | $62,915,000 | -8.9% | 3,488,476 | 0.0% | 0.70% | -13.3% |
| Q4 2017 | $69,089,000 | -5.5% | 3,488,476 | 0.0% | 0.80% | +42.5% |
| Q3 2017 | $73,101,000 | +2.3% | 3,488,476 | 0.0% | 0.56% | -15.3% |
| Q2 2017 | $71,427,000 | +0.5% | 3,488,476 | 0.0% | 0.67% | -32.1% |
| Q1 2017 | $71,078,000 | +9.1% | 3,488,476 | 0.0% | 0.98% | -1.5% |
| Q4 2016 | $65,147,000 | +3.0% | 3,488,476 | 0.0% | 1.00% | +2.7% |
| Q3 2016 | $63,246,000 | +9.3% | 3,488,476 | 0.0% | 0.97% | -3.5% |
| Q2 2016 | $57,874,000 | +2.9% | 3,488,476 | 0.0% | 1.01% | +6.4% |
| Q1 2016 | $56,269,000 | -0.5% | 3,488,476 | 0.0% | 0.95% | +1.4% |
| Q4 2015 | $56,548,000 | -1.5% | 3,488,476 | 0.0% | 0.93% | -8.4% |
| Q3 2015 | $57,385,000 | -3.2% | 3,488,476 | 0.0% | 1.02% | +8.3% |
| Q2 2015 | $59,304,000 | -1.2% | 3,488,476 | 0.0% | 0.94% | -4.1% |
| Q1 2015 | $60,037,000 | +2.3% | 3,488,476 | 0.0% | 0.98% | +1.9% |
| Q4 2014 | $58,676,000 | +4.9% | 3,488,476 | 0.0% | 0.96% | -1.9% |
| Q3 2014 | $55,943,000 | -34.6% | 3,488,476 | -10.8% | 0.98% | -33.3% |
| Q2 2014 | $85,602,000 | – | 3,911,472 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 665,414 | $873,362,000 | 71.28% |
| DELPHI FINANCIAL GROUP, INC. | 1,419,224 | $28,384,000 | 10.74% |
| CNO Financial Group, Inc. | 150,795 | $3,016,000 | 8.84% |
| Sound Income Strategies, LLC | 815,268 | $16,305,000 | 7.44% |
| Greenwich Investment Management, Inc. | 206,201 | $4,124,000 | 4.43% |
| Cliffwater LLC | 432,714 | $8,654,000 | 2.56% |
| DIMENSION CAPITAL MANAGEMENT LLC | 293,449 | $5,869,000 | 2.50% |
| Callodine Capital Management, LP | 200,000 | $4,000,000 | 1.96% |
| Wealthstar Advisors, LLC | 148,334 | $2,967,000 | 1.82% |
| CLOUGH CAPITAL PARTNERS L P | 652,746 | $13,055,000 | 1.14% |