TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 134 filers reported holding TPG SPECIALTY LENDING INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $5,226,000 | -30.7% | 374,997 | +6.7% | 0.00% | -25.0% |
Q4 2019 | $7,543,000 | +4.2% | 351,317 | +1.8% | 0.00% | 0.0% |
Q3 2019 | $7,237,000 | +9.3% | 345,106 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $6,620,000 | +0.5% | 337,846 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $6,589,000 | +22.9% | 329,225 | +11.1% | 0.00% | 0.0% |
Q4 2018 | $5,363,000 | +4.7% | 296,244 | +18.0% | 0.00% | 0.0% |
Q3 2018 | $5,120,000 | +15.0% | 251,066 | +1.3% | 0.00% | +33.3% |
Q2 2018 | $4,451,000 | +11.9% | 247,921 | +11.3% | 0.00% | 0.0% |
Q1 2018 | $3,979,000 | +6.9% | 222,802 | +18.6% | 0.00% | 0.0% |
Q4 2017 | $3,722,000 | +2.6% | 187,916 | +8.6% | 0.00% | 0.0% |
Q3 2017 | $3,627,000 | +16.0% | 173,080 | +13.3% | 0.00% | 0.0% |
Q2 2017 | $3,127,000 | +8.5% | 152,725 | +7.9% | 0.00% | +50.0% |
Q1 2017 | $2,883,000 | +32.6% | 141,488 | +21.5% | 0.00% | 0.0% |
Q4 2016 | $2,175,000 | – | 116,449 | – | 0.00% | – |
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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% |