Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
21,990,286
-
Share change
-
+21,054,728
-
Total reported value
-
$480,263,000
-
Price per share
-
$21.83
-
Number of holders
-
41
-
Value change
-
+$461,690,275
-
Number of buys
-
38
-
Number of sells
-
6
Institutional Holders of TPG SPECIALTY LENDING INC - COM (TSLX) as of Q2 2014
As of 30 Jun 2014,
TPG SPECIALTY LENDING INC - COM (TSLX) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,990,286 shares.
The largest 10 holders included
State of New Jersey Common Pension Fund E, FMR LLC, USS Investment Management Ltd, TPG Group Holdings (SBS) Advisors, Inc., PRICE T ROWE ASSOCIATES INC /MD/, UBS AG, Invesco Ltd., ALLIANCEBERNSTEIN L.P., JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 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.