TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 90 filers reported holding TPG SPECIALTY LENDING INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $75,356,000 | -35.8% | 5,413,526 | -0.9% | 0.01% | -23.1% |
Q4 2019 | $117,295,000 | -0.4% | 5,463,196 | -2.7% | 0.01% | -7.1% |
Q3 2019 | $117,776,000 | +8.3% | 5,613,725 | +1.1% | 0.01% | +7.7% |
Q2 2019 | $108,795,000 | +0.8% | 5,550,783 | +2.9% | 0.01% | 0.0% |
Q1 2019 | $107,890,000 | +8.1% | 5,394,490 | -2.2% | 0.01% | -7.1% |
Q4 2018 | $99,765,000 | +23.3% | 5,514,942 | +39.0% | 0.01% | +55.6% |
Q3 2018 | $80,925,000 | +92.7% | 3,968,872 | +69.5% | 0.01% | +80.0% |
Q2 2018 | $42,003,000 | +516.2% | 2,341,317 | +513.5% | 0.01% | +400.0% |
Q1 2018 | $6,816,000 | -77.6% | 381,631 | -75.2% | 0.00% | -75.0% |
Q4 2017 | $30,419,000 | -27.7% | 1,536,302 | -23.4% | 0.00% | -20.0% |
Q3 2017 | $42,051,000 | -36.1% | 2,006,272 | -37.6% | 0.01% | -37.5% |
Q2 2017 | $65,786,000 | -3.7% | 3,216,922 | -4.0% | 0.01% | -11.1% |
Q1 2017 | $68,332,000 | +9.4% | 3,351,241 | +0.2% | 0.01% | +12.5% |
Q4 2016 | $62,467,000 | +3.1% | 3,344,041 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $60,560,000 | +9.9% | 3,344,041 | +0.8% | 0.01% | 0.0% |
Q2 2016 | $55,092,000 | +4.0% | 3,316,741 | +1.0% | 0.01% | +14.3% |
Q1 2016 | $52,958,000 | -5.7% | 3,283,182 | -5.2% | 0.01% | -12.5% |
Q4 2015 | $56,187,000 | -27.1% | 3,464,082 | -26.2% | 0.01% | -27.3% |
Q3 2015 | $77,099,000 | -6.6% | 4,692,541 | -3.3% | 0.01% | 0.0% |
Q2 2015 | $82,531,000 | -1.1% | 4,854,715 | +0.1% | 0.01% | 0.0% |
Q1 2015 | $83,486,000 | +2.6% | 4,850,990 | +0.3% | 0.01% | 0.0% |
Q4 2014 | $81,348,000 | +5.5% | 4,836,382 | +0.4% | 0.01% | +10.0% |
Q3 2014 | $77,098,000 | -26.4% | 4,815,653 | +0.4% | 0.01% | -28.6% |
Q2 2014 | $104,696,000 | – | 4,795,975 | – | 0.01% | – |
Download |
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% |