TPG SPECIALTY LENDING INC - COM (TSLX)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
30,112,747
Share change
-712,837
Total reported value
$506,496,000
Price per share
$16.82
Number of holders
47
Value change
-$11,590,688
Number of buys
32
Number of sells
23

Institutional Holders of TPG SPECIALTY LENDING INC - COM (TSLX) as of Q4 2014

As of 31 Dec 2014, TPG SPECIALTY LENDING INC - COM (TSLX) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,112,747 shares. The largest 10 holders included STATE OF NEW JERSEY COMMON PENSION FUND E, FMR LLC, STRS OHIO, USS Investment Management Ltd, TPG Group Holdings (SBS) Advisors, Inc., Progeny 3, Inc., UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, Parkwood LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.