TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 124 filers reported holding TPG SPECIALTY LENDING INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $82,209,000 | -33.7% | 5,905,881 | +2.3% | 0.43% | -16.6% |
| Q4 2019 | $123,929,000 | -47.6% | 5,772,210 | -48.8% | 0.52% | -0.4% |
| Q3 2019 | $236,576,000 | +119.0% | 11,276,348 | +104.6% | 0.52% | +8.5% |
| Q2 2019 | $108,020,000 | +0.7% | 5,511,274 | +2.7% | 0.48% | -1.2% |
| Q1 2019 | $107,292,000 | +13.2% | 5,364,648 | +2.4% | 0.49% | +1.0% |
| Q4 2018 | $94,767,000 | -9.5% | 5,238,665 | +2.1% | 0.48% | +4.8% |
| Q3 2018 | $104,658,000 | +16.5% | 5,132,812 | +2.5% | 0.46% | +18.6% |
| Q2 2018 | $89,822,000 | +3.3% | 5,006,805 | +2.9% | 0.39% | +0.8% |
| Q1 2018 | $86,937,000 | -8.0% | 4,867,735 | +2.0% | 0.38% | -5.0% |
| Q4 2017 | $94,454,000 | -2.9% | 4,770,420 | +2.8% | 0.40% | -3.3% |
| Q3 2017 | $97,306,000 | +4.5% | 4,642,465 | +2.0% | 0.42% | +0.7% |
| Q2 2017 | $93,084,000 | +2.5% | 4,551,809 | +2.2% | 0.42% | +5.6% |
| Q1 2017 | $90,837,000 | +11.6% | 4,454,994 | +2.2% | 0.39% | +9.5% |
| Q4 2016 | $81,390,000 | +5.5% | 4,357,090 | +2.3% | 0.36% | +4.1% |
| Q3 2016 | $77,139,000 | +11.6% | 4,259,510 | +2.3% | 0.34% | +12.4% |
| Q2 2016 | $69,133,000 | +5.5% | 4,162,136 | +2.5% | 0.31% | +12.0% |
| Q1 2016 | $65,498,000 | +1.9% | 4,060,684 | +2.5% | 0.27% | -4.5% |
| Q4 2015 | $64,260,000 | +1.1% | 3,961,829 | +2.4% | 0.29% | -5.0% |
| Q3 2015 | $63,558,000 | -3.4% | 3,868,413 | 0.0% | 0.30% | +4.5% |
| Q2 2015 | $65,763,000 | -1.2% | 3,868,413 | 0.0% | 0.29% | -1.7% |
| Q1 2015 | $66,575,000 | +4.0% | 3,868,413 | +1.6% | 0.29% | +5.8% |
| Q4 2014 | $64,033,000 | -46.3% | 3,806,977 | -48.9% | 0.28% | -1.8% |
| Q3 2014 | $119,282,000 | – | 7,450,428 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,482,024 | $26,602,000 | 10.00% |
| Sound Income Strategies, LLC | 651,696 | $11,691,000 | 6.80% |
| Progeny 3, Inc. | 520,020 | $9,329,000 | 5.84% |
| CNO Financial Group, Inc. | 589,305 | $10,572,000 | 4.44% |
| Cliffwater LLC | 229,730 | $4,121,000 | 3.56% |
| Muzinich & Co., Inc. | 836,841 | $15,013,000 | 3.09% |
| Greenwich Investment Management, Inc. | 136,165 | $2,443,000 | 2.52% |
| CLOUGH CAPITAL PARTNERS L P | 940,546 | $16,873,000 | 1.51% |
| Wealthstar Advisors, LLC | 150,509 | $3,022,000 | 0.92% |
| Monument Capital Management | 59,731 | $1,072,000 | 0.74% |