TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,231,000 | -47.5% | 160,271 | -19.0% | 0.00% | 0.0% |
| Q4 2019 | $4,248,000 | +15.1% | 197,868 | +12.5% | 0.00% | 0.0% |
| Q3 2019 | $3,691,000 | +0.1% | 175,957 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $3,689,000 | -19.3% | 188,254 | -17.7% | 0.00% | -50.0% |
| Q1 2019 | $4,572,000 | +23.7% | 228,631 | +11.9% | 0.00% | +100.0% |
| Q4 2018 | $3,697,000 | -8.0% | 204,385 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $4,019,000 | +21.6% | 197,112 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $3,306,000 | +171.4% | 184,263 | +170.3% | 0.00% | – |
| Q1 2018 | $1,218,000 | +2.4% | 68,177 | +13.5% | 0.00% | – |
| Q4 2017 | $1,189,000 | +25.4% | 60,061 | +32.7% | 0.00% | – |
| Q3 2017 | $948,000 | +118.9% | 45,255 | +113.9% | 0.00% | – |
| Q2 2017 | $433,000 | -80.7% | 21,157 | -84.3% | 0.00% | -100.0% |
| Q2 2016 | $2,243,000 | -14.4% | 135,036 | -16.9% | 0.00% | 0.0% |
| Q1 2016 | $2,621,000 | -1.6% | 162,484 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $2,664,000 | -2.7% | 164,232 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $2,738,000 | -12.8% | 166,619 | -9.8% | 0.00% | 0.0% |
| Q2 2015 | $3,139,000 | +4.7% | 184,647 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $2,997,000 | -12.4% | 174,162 | -14.4% | 0.00% | 0.0% |
| Q4 2014 | $3,420,000 | +5.6% | 203,343 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $3,238,000 | -44.1% | 202,265 | -23.8% | 0.00% | -50.0% |
| Q2 2014 | $5,795,000 | – | 265,444 | – | 0.00% | – |
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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% |