TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4. A total of 23 filers reported holding TPG SPECIALTY LENDING INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,286,000 | -14.3% | 4,987,000 | 0.0% | 1.24% | -43.7% |
Q1 2022 | $6,168,000 | -0.6% | 4,987,000 | 0.0% | 2.21% | +67.8% |
Q4 2021 | $6,206,000 | +99.5% | 4,987,000 | +84.7% | 1.32% | +41.3% |
Q3 2021 | $3,110,000 | -2.9% | 2,700,000 | -2.9% | 0.93% | +1.4% |
Q2 2021 | $3,203,000 | +6.4% | 2,780,000 | 0.0% | 0.92% | -10.0% |
Q1 2021 | $3,010,000 | +0.4% | 2,780,000 | 0.0% | 1.02% | +5.8% |
Q4 2020 | $2,999,000 | +4.7% | 2,780,000 | 0.0% | 0.97% | +11.2% |
Q3 2020 | $2,864,000 | +2.5% | 2,780,000 | 0.0% | 0.87% | +9.4% |
Q2 2020 | $2,795,000 | +8.5% | 2,780,000 | 0.0% | 0.79% | -15.5% |
Q1 2020 | $2,576,000 | +41.1% | 2,780,000 | +61.3% | 0.94% | +30.0% |
Q4 2019 | $1,826,000 | -1.8% | 1,723,460 | -3.2% | 0.72% | +0.3% |
Q3 2019 | $1,859,000 | +1.5% | 1,780,000 | 0.0% | 0.72% | -7.2% |
Q2 2019 | $1,831,000 | +5.7% | 1,780,000 | +4.7% | 0.78% | -2.6% |
Q1 2019 | $1,732,000 | +3.8% | 1,700,000 | 0.0% | 0.80% | -5.6% |
Q4 2018 | $1,668,000 | -26.3% | 1,700,000 | -24.4% | 0.84% | -14.1% |
Q3 2018 | $2,263,000 | +0.9% | 2,250,000 | 0.0% | 0.98% | -6.6% |
Q2 2018 | $2,242,000 | – | 2,250,000 | – | 1.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 16,700,000 | $16,378,000 | 5.44% |
Radcliffe Capital Management, L.P. | 25,750,000 | $25,258,000 | 4.30% |
AMERICAN FINANCIAL GROUP INC | 20,000,000 | $19,572,000 | 1.84% |
STEELHEAD PARTNERS LLC | 17,382,000 | $17,121,000 | 1.67% |
PIER 88 INVESTMENT PARTNERS LLC | 1,700,000 | $1,668,000 | 0.84% |
ADVENT CAPITAL MANAGEMENT /DE/ | 23,797,000 | $23,358,000 | 0.56% |
Wellesley Asset Management | 4,650 | $4,578,000 | 0.31% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,500,000 | $15,201,000 | 0.30% |
AQR Arbitrage LLC | 7,500,000 | $7,384,000 | 0.10% |
ZAZOVE ASSOCIATES LLC | 870,000 | $856,000 | 0.09% |