TPG SPECIALTY LENDING INC's ticker is and the CUSIP is 87265KAD4.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,583,000 | $22,199,000 | 8.14% |
| AMERICAN FINANCIAL GROUP INC | 20,000,000 | $21,772,000 | 2.81% |
| Zuckerman Investment Group, LLC | 7,081,000 | $7,637,000 | 1.41% |
| Laffer Tengler Investments, Inc. | 2,889 | $3,219,559,000 | 1.36% |
| STEELHEAD PARTNERS LLC | 17,116,000 | $18,591,000 | 1.25% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,780,000 | $2,999,000 | 0.97% |
| AQR Arbitrage LLC | 4,750,000 | $5,141,000 | 0.18% |
| Aequim Alternative Investments LP | 2,100,000 | $2,273,000 | 0.17% |
| AEGON USA Investment Management, LLC | 486,000 | $526,000 | 0.16% |
| ZAZOVE ASSOCIATES LLC | 790,000 | $856,000 | 0.10% |