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货币单位:美元(USD)

TPG Specialty Lending, Inc. (tslx)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Advisors Capital Management, LLC 489077 0.74% 48783 11.08% 2019-09-30
Delphi Financial Group Inc 1493067 2.25% -- -- 2019-09-30
Wells Fargo & Co 2097329 3.16% -614325 -22.65% 2019-09-30
TPG Group Holdings (SBS) Advisors Inc 2717043 4.10% -- -- 2019-09-30
State of New Jersey Common Pension Fd D 4300000 6.49% -- -- 2019-09-30
Fidelity Management & Research Company 5309448 8.01% -170365 -3.11% 2019-12-31
Fidelity Management and Research Company 5613725 8.47% 62942 1.13% 2019-09-30
FMR Inc 5613725 8.47% 62942 1.13% 2019-09-30
STRS OHIO 11276348 17.02% 5765074 104.61% 2019-09-30
Sound Income Strategies, LLC 1237141 1.87% 149583 13.75% 2019-09-30
Arrowstreet Capital Limited Partnership 1116388 1.68% 184933 19.85% 2019-09-30
UBS Group AG 1099134 1.66% -67050 -5.75% 2019-09-30
Cliffwater LLC 494850 0.75% 26999 5.77% 2019-09-30
Bank of America Corp 567991 0.86% 114246 25.18% 2019-09-30
Muzinich & Co Inc 580991 0.88% -36431 -5.90% 2019-09-30
LGT Capital Partners Ltd. 643567 0.97% 93567 17.01% 2019-09-30
Morgan Stanley Smith Barney LLC 658914 0.99% 20251 3.17% 2019-09-30
Morgan Stanley - Brokerage Accounts 668189 1.01% 20444 3.16% 2019-09-30
LSV Asset Management 813523 1.23% 17345 2.18% 2019-09-30
Clough Capital Partners, LP 830246 1.25% 51500 6.61% 2019-09-30
Lord, Abbett & Co LLC 454525 0.69% 393925 650.04% 2019-09-30
Bank of America Corporation 453745 0.68% 54060 13.53% 2019-06-30
Van Eck Associates Corporation 445864 0.67% 65868 17.33% 2019-06-30
Marshall Wace Asset Management Ltd 1330758 2.01% 1327642 42607.25% 2019-03-31
Millennium Management LLC 720416 1.09% 159321 28.39% 2019-03-31
Artemis Investment Management LLP 433800 0.66% -- -- 2019-03-31
USS Investment Management Ltd 3488476 5.31% -- -- 2018-12-31
Ares Management LLC 497214 0.76% -381279 -43.40% 2018-09-30
Guggenheim Capital LLC 414512 0.63% -14276 -3.33% 2018-09-30
UBS Securities LLC 1268576 1.94% 65932 5.48% 2018-06-30
T. Rowe Price Associates, Inc. 1440390 2.20% -19500 -1.34% 2018-11-30
TPG Capital LP 2730980 4.18% -1393 -0.05% 2018-09-30
Wells Fargo Advisors, LLC 3404614 5.21% -826175 -19.53% 2018-09-30
Progeny 3, Inc. 520020 0.80% 119993 30.00% 2018-06-30
CNO Financial Group Inc 589305 0.90% -- -- 2018-06-30
Merrill Lynch & Co Inc 296760 0.46% 19121 6.89% 2018-06-30
Marshall Wace North America LP 489368 0.75% 22386 4.79% 2018-06-30
Division of Investment, Dept. of Treasury, State of New Jersey 4750000 7.88% -1050000 -18.10% 2017-12-31
Dimension Capital Management LLC 480377 0.75% 141049 41.57% 2018-03-31
First Trust Advisors L.P. 364171 0.59% -- -- 2018-07-12
Confluence Investment Management LLC 360718 0.60% 1615 0.45% 2017-12-31
Advisory Research Inc 320768 0.53% -58598 -15.45% 2017-12-31
Silver Creek Capital Management LLC 847705 1.42% -1104489 -56.58% 2016-12-31
Wells Fargo Bank NA 4316213 7.16% 829118 23.78% 2017-12-31
Sumitomo Mitsui Asset Management Co Ltd 363459 0.60% 15632 4.49% 2017-09-30
Reliance Standard Life Insurance Co 562347 1.04% 562347 -- 2015-12-31
Yorktown Management & Research Co Inc 469500 0.79% -500 -0.11% 2016-09-30
Global X Management Company LLC 459640 0.77% 7862 1.74% 2016-09-30
AllianceBernstein LP 331600 0.56% -30950 -8.54% 2016-09-30
Silver Creek Group 3178051 3.00% 55139185 0.10% 1999-11-30
TPG Funds 3235229 3.00% 56131223 0.10% 1999-11-30
Universities Superannuation Scheme Ltd. 3488476 3.00% 60525059 0.10% 1999-11-30
State Teachers Retirement Board of Ohio 3806977 3.00% 66051051 0.10% 1999-11-30
FMR LLC 4836382 3.00% 83911228 0.10% 1999-11-30
Division of Investment, Department of Treasury, State ofNew Jersey 7258761 3.00% 125939503 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Fidelity Balanced Private Pool 76004 0.11% 3568 4.93% 2019-08-31
JHancock Financial Opportunities 243379 0.37% -- -- 2019-11-30
Mackenzie Diversified Alternatives 264358 0.40% 94512 55.65% 2019-10-31
CPR Invest Education 275338 0.42% 148015 116.25% 2019-11-30
Lord Abbett Small Cap Value Fund 377580 0.57% -4300 -1.13% 2019-11-30
Fidelity US All Cap Fund 405921 0.61% -- -- 2019-09-30
VanEck Vectors BDC Income ETF 529372 0.80% -- -- 2019-12-31
Fidelity 1021081 1.54% -43400 -4.08% 2019-11-30
Fidelity Advisor 1961418 2.96% -7351 -0.37% 2019-11-30
Clough Global Opportunities 229483 0.35% -- -- 2019-11-30
Artemis Global Growth Fund 226100 0.34% -139100 -38.09% 2019-09-30
LSV Small Cap Value Fund 81778 0.12% -- -- 2019-09-30
Clough Global Dividend and Income 84000 0.13% -- -- 2019-11-30
Undrly L&G Pen PMC Diversified 130055 0.20% -336 -0.26% 2019-11-30
Clough Global Equity 153300 0.23% -- -- 2019-11-30
Virtus Private Credit ETF 163288 0.25% -- -- 2019-12-31
SMDS US High Income BDC Mother 170281 0.26% -11119 -6.13% 2019-05-13
Undrly LGAS Multi-Asset Pension 178240 0.27% 178240 -- 2019-07-31
First Trust Spec Finance & Fincl Opp 206751 0.31% -- -- 2019-08-31
Fidelity Mid-Cap Stock Commingled Pool 71284 0.11% 148 0.21% 2019-10-31
SEB Global Fund 127198 0.19% -- -- 2019-09-30
Putnam Small Cap Value Fund 93372 0.14% 27872 42.55% 2019-06-30
Invesco Global Listed Private Equity ETF 74457 0.11% -- -- 2019-09-29
Undrly L&G Diversified Life 131195 0.20% -- -- 2019-07-31
Natixis ASG Global Alternatives Fund 71277 0.11% -- -- 2019-06-30
First Trust Small Cap Core AlphaDEX 168504 0.26% 35220 26.42% 2018-10-04
Partners Group Listed Private Equity 94587 0.14% -- -- 2019-04-30
SMAM US High Income BDC Mother 181400 0.28% -182000 -50.08% 2018-11-12
Fidelity Balanced Income Private Pool 40018 0.06% 10039 33.49% 2018-11-30
LGT Crown Listed Private Eq 350000 0.54% 350000 -- 2018-04-30
LSV U.S. Small Cap Value Equity Fund 38300 0.06% -- -- 2019-01-31
LSV US Small Cap Value Equity Fund 38300 0.06% -- -- 2018-12-31
TCW Funds Multi-Income US Equities 38100 0.06% -- -- 2018-11-30
Mercer Sustainable Glbl Eq 48318 0.07% 48318 -- 2018-07-31
Fidelity US All Cap Class 239906 0.37% 19921 9.06% 2018-09-30
Principal US Small Cap Mlt Fac Ind ETF 53353 0.08% 693 1.32% 2018-03-31
James Balanced: Golden Rainbow Fund 101520 0.16% -- -- 2018-04-30
Northwestern Mutual Ser Small Cap Value 114900 0.18% -5100 -4.25% 2018-03-31
T. Rowe Price Small-Cap Value Fund 1440390 2.20% -19500 -1.34% 2018-03-31
Clough Global Allocation 68300 0.10% -- -- 2018-07-31
The Texas C 3840 0.01% -- -- 2018-05-31
Market Vectors 366408 0.57% -- -- 2018-09-14
JH Financial Opportunities 243379 0.37% -- -- 2018-07-31
First Trust Specialty Finance 206751 0.32% -- -- 2018-05-31
PowerShares Global Listed Private Eq ETF 108314 0.17% -- -- 2018-09-13
AR Capital BDC Income A 34100 0.05% -24200 -41.51% 2018-06-30
ProShares Global Listed Private Equity 27133 0.04% 2358 9.52% 2018-08-31
Multi-Strategy Growth & Income I 27852 0.04% -- -- 2018-05-31
First Trust Small Cap Val AlphaDEX 25516 0.04% 78 0.31% 2018-09-13
SEI Small Cap A (SIIT) 20900 0.03% -- -- 2018-08-31
Global X SuperDividend 14779 0.02% -- -- 2018-09-13
Hennessy Equity and Income Institutional 8965 0.01% 740 9.00% 2018-06-30
First Trust Multi Cap Val AlphaDEX 6417 0.01% -- -- 2018-09-13
AmericaFirst Income Trends A 21711 0.03% 2756 14.54% 2018-07-31
JHVIT Small Company Value NAV 13400 0.02% -38000 -73.93% 2018-05-31
James Balanced: Golden Rainbow R 101520 0.16% -- -- 2018-04-30
T. Rowe Price Small-Cap Value 1440390 2.24% -19500 -1.34% 2018-03-31
JHFunds2 Small Company Value 1 49600 0.08% -1000 -1.98% 2018-04-30
Fidelity VIP Equity-Income Inv 280231 0.47% -- -- 2017-12-31
LSV US Managed Volatility Institutional 20800 0.03% 20600 10300.00% 2018-03-31
Putnam VT Small Cap Value IA 22631 0.04% 4531 25.03% 2017-12-31
Putnam Small Cap Value A 57379 0.10% 8079 16.39% 2017-12-31
James Small Cap 37900 0.06% -- -- 2017-10-31
API Efficient Frontier Income A 600000 1.00% 130500 27.80% 2016-12-31
Nuveen Pref Income Opps Fund 101032 0.17% -- -- 2016-12-31
Nuveen NWQ Flexible Income A 88701 0.15% -- -- 2016-12-31
Nuveen Flexible Investment Income 25295 0.04% -- -- 2016-12-31
Fidelity® Growth & Income Portfolio 823433 1.50% -194412 -19.10% 2015-08-31
Fidelity® Series Equity-Income Fund 749300 1.40% -- -- 2015-08-31
Fidelity® Equity Income Fund 603919 1.10% -- -- 2015-08-31
API Efficient Frontier Income Fund 405000 0.80% 405000 -- 2015-03-31
Fidelity VIP Equity-Income Portfolio 398000 0.70% -- -- 2015-08-31
PowerShares Global Listed PrivateEq Port 164698 0.30% -- -- 2015-10-29
Fidelity Advisor® Equity Income Fund 156400 0.30% -- -- 2015-08-31
Fidelity® Strategic Dividend & Income® 150000 0.30% 150000 -- 2015-08-31
Fidelity Advisor® Series Growth & Inc Fd 140530 0.30% -34100 -19.50% 2015-08-31
Fidelity VIP Growth & Income Portfolio 126258 0.20% -20300 -13.80% 2015-08-31
Fidelity Advisor® Ser Equity-Income Fund 118122 0.20% -- -- 2015-08-31
Fidelity® Series Growth & Income Fund 1058554 2.00% -186246 -15.00% 2015-08-31