STABLEFORD CAPITAL II LLC - TPG SPECIALTY LENDING INC ownership

TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 128 filers reported holding TPG SPECIALTY LENDING INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STABLEFORD CAPITAL II LLC ownership history of TPG SPECIALTY LENDING INC
ValueSharesWeighting
Q4 2019$374,000
+1.9%
17,400
-0.6%
0.34%
-0.9%
Q3 2019$367,000
+7.0%
17,5000.0%0.34%
+3.0%
Q2 2019$343,000
-2.0%
17,5000.0%0.33%
+14.8%
Q1 2019$350,000
+10.4%
17,5000.0%0.29%
-13.6%
Q4 2018$317,000
-11.2%
17,5000.0%0.34%
+42.8%
Q3 2018$357,000
+13.7%
17,5000.0%0.24%
+15.7%
Q2 2018$314,000
+0.3%
17,5000.0%0.20%
-7.3%
Q1 2018$313,000
-14.5%
17,500
-5.4%
0.22%
-10.6%
Q4 2017$366,000
-25.8%
18,500
-21.3%
0.25%
-31.3%
Q3 2017$493,000
+2.5%
23,5000.0%0.36%
-7.0%
Q2 2017$481,000
+0.4%
23,5000.0%0.38%
-7.5%
Q1 2017$479,000
+9.1%
23,5000.0%0.42%
-26.1%
Q4 2016$439,00023,5000.56%
Other shareholders
TPG SPECIALTY LENDING INC shareholders Q2 2018
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund E 7,258,761$124,923,000100.00%
Progeny 3, Inc. 1,091,027$18,777,00015.07%
HAMILTON LANE ADVISORS LLC 505,935$8,707,0003.97%
Muzinich & Co., Inc. 401,232$6,905,0003.08%
DELPHI FINANCIAL GROUP, INC. 675,050$11,624,0002.67%
Parkwood LLC 681,557$11,730,0001.47%
Yorktown Management & Research Co Inc 405,000$6,970,0001.26%
USS Investment Management Ltd 3,488,476$60,037,0000.98%
EnTrustPermal Management LLC 29,100$501,0000.61%
STRS OHIO 3,868,413$66,575,0000.29%
View complete list of TPG SPECIALTY LENDING INC shareholders