TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 52 filers reported holding TPG SPECIALTY LENDING INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 2.5%.
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% | – |
Download | ||||||
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% |