TPG SPECIALTY LENDING INC
CUSIP 87265KAB8
Tpg Specialty Lending Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 98.53M shares worth $99M as of Q3 2019. The largest reported holders are Steelhead Partners LLC, Radcliffe Capital Management, L.P., and Commonwealth Of Pennsylvania Public School Empls Retrmt Sys.
Institutional Holders
17
Q3 2019
Reported Value
$99M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 5.91% | $30M | 30.16M | Q3 2019OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 4.10% | $45M | 44.70M | Q3 2019OLDER |
| PIPER SANDLER & CO.$102M AUM | 1.75% | $2M | 2.00M | Q3 2019OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.55% | $1M | 1.28M | Q2 2019OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.39% | $23M | 22.36M | Q2 2019OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.27% | $2M | 95.7K | Q4 2019OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.25% | $13M | 12.52M | Q3 2019OLDER |
| B. Riley Wealth Management, Inc.$85.5B AUM | 0.12% | $670,000 | 665.0K | Q3 2019OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.05% | $3M | 2.50M | Q3 2019OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.04% | $106,000 | 105.0K | Q3 2019OLDER |
| MIRSKY FINANCIAL MANAGEMENT CORP.$242M AUM | 0.02% | $27,000 | 27.0K | Q3 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 2.83M | Q3 2019OLDER |
| Altium Wealth Management LLC$1.4B AUM | 0.01% | $40,000 | 40.0K | Q3 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $3M | 2.50M | Q3 2019OLDER |
| First Allied Advisory Services, Inc.$3.0B AUM | 0.00% | $50,000 | 50.0K | Q3 2019OLDER |
| Wellesley Asset Management$953M AUM | 0.00% | $20 | 20 | Q3 2019OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $373,000 | 370.0K | Q3 2019OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $23,000 | 23.0K | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.