Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AMERICAN FINANCIAL GROUP INC | 18 | 18 | 0.22% | 1.99% | 3.74% | Q1 2018 | Q2 2022 | 18 |
INCOME RESEARCH & MANAGEMENT | 18 | 18 | 1.72% | 7.11% | 10.20% | Q1 2018 | Q2 2022 | 18 |
PIER 88 INVESTMENT PARTNERS LLC | 17 | 17 | 0.72% | 1.01% | 2.21% | Q2 2018 | Q2 2022 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 17 |
ZAZOVE ASSOCIATES LLC | 15 | 2 | 0.05% | 0.37% | 1.08% | Q1 2018 | Q2 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Citadel Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2021 | 15 |
STEELHEAD PARTNERS LLC | 15 | 15 | 0.80% | 1.56% | 2.39% | Q1 2018 | Q3 2021 | 15 |
AQR Arbitrage LLC | 15 | 15 | 0.06% | 0.13% | 0.21% | Q1 2018 | Q3 2021 | 15 |
JPMORGAN CHASE & CO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 14 |
Laffer Tengler Investments, Inc. | 14 | 14 | 0.72% | 1.45% | 2.40% | Q1 2019 | Q2 2022 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q2 2022 | 13 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
Radcliffe Capital Management, L.P. | 11 | 11 | 1.48% | 3.88% | 5.27% | Q1 2018 | Q3 2020 | 11 |
Wellesley Asset Management | 11 | 11 | 0.11% | 0.65% | 1.39% | Q1 2018 | Q3 2020 | 11 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q2 2022 | 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.16% | 0.23% | 0.30% | Q1 2018 | Q3 2020 | 10 |
REGIONS FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Aequim Alternative Investments LP | 10 | 10 | 0.07% | 0.17% | 0.32% | Q1 2020 | Q2 2022 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.23% | 0.40% | 0.56% | Q1 2018 | Q1 2020 | 9 |
AEGON USA Investment Management, LLC | 9 | 9 | 0.12% | 0.16% | 0.21% | Q1 2020 | Q1 2022 | 9 |
BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Capstone Triton Financial Group, LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q2 2022 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Optas, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
BARINGS LLC | 5 | 5 | 0.41% | 0.48% | 0.57% | Q2 2021 | Q2 2022 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Capstone Financial Group, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q3 2020 | 3 |
Warberg Asset Management LLC | 3 | 3 | 0.01% | 0.09% | 0.17% | Q4 2021 | Q2 2022 | 3 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Skaana Management L.P. | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2022 | Q2 2022 | 1 |
Zuckerman Investment Group, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2020 | Q4 2020 | 1 |
Elequin Capital, LP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2022 | Q2 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own TPG SPECIALTY LENDING INC or have owned TPG SPECIALTY LENDING INC in the past.