TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 79 filers reported holding TPG SPECIALTY LENDING INC in Q2 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |