TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 101 filers reported holding TPG SPECIALTY LENDING INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,516,000 | +1009.1% | 252,592 | +1608.1% | 0.48% | +1189.2% |
| Q4 2019 | $317,000 | -22.7% | 14,788 | -24.3% | 0.04% | -31.5% |
| Q3 2019 | $410,000 | -47.0% | 19,531 | -50.5% | 0.05% | -52.6% |
| Q2 2019 | $773,000 | -3.0% | 39,426 | -1.1% | 0.11% | -13.6% |
| Q1 2019 | $797,000 | +10.5% | 39,865 | 0.0% | 0.13% | -5.0% |
| Q4 2018 | $721,000 | -11.9% | 39,865 | -0.6% | 0.14% | -7.9% |
| Q3 2018 | $818,000 | +5.1% | 40,113 | -7.5% | 0.15% | -5.6% |
| Q2 2018 | $778,000 | +19.0% | 43,383 | +18.5% | 0.16% | +2.6% |
| Q1 2018 | $654,000 | +36.8% | 36,611 | +51.7% | 0.16% | +31.1% |
| Q4 2017 | $478,000 | -5.0% | 24,141 | +0.7% | 0.12% | -27.0% |
| Q3 2017 | $503,000 | +2.7% | 23,977 | 0.0% | 0.16% | -12.4% |
| Q2 2017 | $490,000 | +58.1% | 23,977 | +57.5% | 0.19% | +37.8% |
| Q1 2017 | $310,000 | -25.7% | 15,227 | -31.9% | 0.14% | -37.2% |
| Q4 2016 | $417,000 | – | 22,344 | – | 0.22% | – |
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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% |