TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 141 filers reported holding TPG SPECIALTY LENDING INC in Q1 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,906,000 | -41.0% | 136,918 | -9.1% | 0.13% | -11.4% |
Q4 2019 | $3,233,000 | -6.9% | 150,579 | -9.1% | 0.15% | -10.8% |
Q3 2019 | $3,474,000 | -1.4% | 165,610 | -7.9% | 0.17% | +142.0% |
Q2 2019 | $3,523,000 | -9.8% | 179,755 | -7.9% | 0.07% | -8.0% |
Q1 2019 | $3,905,000 | +18.6% | 195,244 | +7.3% | 0.08% | +7.1% |
Q4 2018 | $3,292,000 | -29.1% | 181,977 | -20.1% | 0.07% | -7.9% |
Q3 2018 | $4,645,000 | +12.7% | 227,797 | -0.9% | 0.08% | +15.2% |
Q2 2018 | $4,123,000 | -17.0% | 229,814 | -17.4% | 0.07% | -25.8% |
Q1 2018 | $4,966,000 | -21.8% | 278,058 | -13.3% | 0.09% | -15.2% |
Q4 2017 | $6,351,000 | -20.1% | 320,768 | -15.4% | 0.10% | -17.3% |
Q3 2017 | $7,952,000 | +6.7% | 379,366 | +4.1% | 0.13% | +7.6% |
Q2 2017 | $7,454,000 | +4.5% | 364,478 | +4.2% | 0.12% | +12.4% |
Q1 2017 | $7,134,000 | +144.1% | 349,855 | +123.7% | 0.10% | +144.2% |
Q4 2016 | $2,922,000 | +48.9% | 156,416 | +44.4% | 0.04% | +290.9% |
Q3 2016 | $1,962,000 | +190.2% | 108,354 | +166.2% | 0.01% | -8.3% |
Q2 2016 | $676,000 | +33.1% | 40,705 | +29.2% | 0.01% | +20.0% |
Q1 2016 | $508,000 | +0.2% | 31,500 | +0.7% | 0.01% | +25.0% |
Q4 2015 | $507,000 | +5.8% | 31,281 | +7.2% | 0.01% | +14.3% |
Q3 2015 | $479,000 | -10.0% | 29,178 | -6.8% | 0.01% | +16.7% |
Q2 2015 | $532,000 | -42.6% | 31,317 | -41.8% | 0.01% | -40.0% |
Q1 2015 | $927,000 | -23.0% | 53,850 | -24.8% | 0.01% | -23.1% |
Q4 2014 | $1,204,000 | +124.2% | 71,570 | +113.5% | 0.01% | +160.0% |
Q3 2014 | $537,000 | -42.1% | 33,520 | -21.2% | 0.01% | -44.4% |
Q2 2014 | $928,000 | – | 42,520 | – | 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% |