TPG SPECIALTY LENDING INC - COM (TSLX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
34,893,841
Share change
+527,859
Total reported value
$631,920,719
Price per share
$18.11
Number of holders
68
Value change
+$10,340,073
Number of buys
39
Number of sells
29

Institutional Holders of TPG SPECIALTY LENDING INC - COM (TSLX) as of Q3 2016

As of 30 Sep 2016, TPG SPECIALTY LENDING INC - COM (TSLX) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,893,841 shares. The largest 10 holders included State of New Jersey Common Pension Fund D, STRS OHIO, USS Investment Management Ltd, FMR LLC, WELLS FARGO & COMPANY/MN, TPG Group Holdings (SBS) Advisors, Inc., PRICE T ROWE ASSOCIATES INC /MD/, DELPHI FINANCIAL GROUP, INC., UBS Group AG, and Muzinich & Co., Inc.. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2016 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.