TPG SPECIALTY LENDING INC's ticker is TSLXXXXX and the CUSIP is 87265K102. A total of 4 filers reported holding TPG SPECIALTY LENDING INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,992,000 | -33.6% | 143,100 | +2.4% | 0.00% | -33.3% |
| Q4 2019 | $3,002,000 | -1.9% | 139,800 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $3,059,000 | +175.3% | 145,800 | +157.1% | 0.00% | +200.0% |
| Q2 2019 | $1,111,000 | +51.4% | 56,700 | +54.5% | 0.00% | 0.0% |
| Q1 2019 | $734,000 | +96.8% | 36,700 | +78.2% | 0.00% | 0.0% |
| Q4 2018 | $373,000 | -12.0% | 20,600 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $424,000 | -7.0% | 20,800 | -18.1% | 0.00% | 0.0% |
| Q2 2018 | $456,000 | +54.1% | 25,400 | +53.0% | 0.00% | – |
| Q1 2018 | $296,000 | -66.2% | 16,600 | -62.4% | 0.00% | -100.0% |
| Q4 2017 | $875,000 | +3.8% | 44,200 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $843,000 | +71.7% | 40,200 | +67.5% | 0.00% | 0.0% |
| Q2 2017 | $491,000 | – | 24,000 | – | 0.00% | – |
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% |