TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 70 filers reported holding TPG SPECIALTY LENDING INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |