TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $287,000 | +2.5% | 13,679 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $280,000 | -94.9% | 13,679 | -94.9% | 0.00% | -94.4% |
| Q1 2017 | $5,452,000 | +16.3% | 267,409 | +6.6% | 0.07% | +12.5% |
| Q4 2016 | $4,687,000 | +9.6% | 250,909 | +6.2% | 0.06% | +3.2% |
| Q3 2016 | $4,278,000 | +13.9% | 236,209 | +4.4% | 0.06% | -3.1% |
| Q2 2016 | $3,757,000 | -99.9% | 226,209 | +10.7% | 0.06% | +25.5% |
| Q1 2016 | $3,297,117,000 | +99360.5% | 204,409 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $3,315,000 | +6.9% | 204,409 | +8.3% | 0.05% | +6.2% |
| Q3 2015 | $3,102,000 | -22.2% | 188,809 | -19.5% | 0.05% | -12.7% |
| Q2 2015 | $3,985,000 | -28.8% | 234,409 | -27.9% | 0.06% | -21.4% |
| Q1 2015 | $5,595,000 | +270.5% | 325,102 | +262.0% | 0.07% | +288.9% |
| Q4 2014 | $1,510,000 | – | 89,802 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 7,258,761 | $123,399,000 | 100.00% |
| Progeny 3, Inc. | 1,091,027 | $18,547,000 | 12.48% |
| Muzinich & Co., Inc. | 485,322 | $8,250,000 | 3.54% |
| DELPHI FINANCIAL GROUP, INC. | 675,050 | $11,490,000 | 2.68% |
| HAMILTON LANE ADVISORS LLC | 378,868 | $6,441,000 | 2.43% |
| Parkwood LLC | 636,824 | $10,826,000 | 1.52% |
| Yorktown Management & Research Co Inc | 397,500 | $6,758,000 | 1.18% |
| USS Investment Management Ltd | 3,488,476 | $59,304,000 | 0.94% |
| INSPIRION WEALTH ADVISORS, LLC | 26,026 | $442,000 | 0.33% |
| STRS OHIO | 3,868,413 | $65,763,000 | 0.29% |