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 | $215,000 | -35.0% | 15,426 | 0.0% | 0.11% | -5.4% |
| Q4 2019 | $331,000 | +2.2% | 15,426 | 0.0% | 0.11% | -21.1% |
| Q3 2019 | $324,000 | +7.3% | 15,426 | 0.0% | 0.14% | +9.2% |
| Q2 2019 | $302,000 | -2.3% | 15,426 | 0.0% | 0.13% | -5.1% |
| Q1 2019 | $309,000 | +10.8% | 15,426 | 0.0% | 0.14% | -1.4% |
| Q4 2018 | $279,000 | -11.4% | 15,426 | 0.0% | 0.14% | +3.7% |
| Q3 2018 | $315,000 | +13.7% | 15,426 | 0.0% | 0.13% | +3.1% |
| Q2 2018 | $277,000 | +0.4% | 15,426 | 0.0% | 0.13% | -3.7% |
| Q1 2018 | $276,000 | -9.5% | 15,426 | 0.0% | 0.14% | -8.8% |
| Q4 2017 | $305,000 | -5.6% | 15,426 | 0.0% | 0.15% | -9.8% |
| Q3 2017 | $323,000 | +2.5% | 15,426 | 0.0% | 0.16% | -4.1% |
| Q2 2017 | $315,000 | 0.0% | 15,426 | 0.0% | 0.17% | -3.9% |
| Q1 2017 | $315,000 | +9.4% | 15,426 | 0.0% | 0.18% | -2.7% |
| Q4 2016 | $288,000 | -38.9% | 15,426 | -40.7% | 0.18% | -40.0% |
| Q3 2016 | $471,000 | +9.0% | 26,026 | 0.0% | 0.30% | +8.2% |
| Q2 2016 | $432,000 | +2.9% | 26,026 | 0.0% | 0.28% | -4.1% |
| Q1 2016 | $420,000 | -0.5% | 26,026 | 0.0% | 0.29% | -5.2% |
| Q4 2015 | $422,000 | -1.4% | 26,026 | 0.0% | 0.31% | -8.3% |
| Q3 2015 | $428,000 | -3.2% | 26,026 | 0.0% | 0.34% | +3.4% |
| Q2 2015 | $442,000 | – | 26,026 | – | 0.33% | – |
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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% |