Townsquare Capital LLC Tcw Strategic Income Fund Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.49 - $5.71 $92,676 - $96,390	-16,881 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.49 - $5.76 $5,550 - $5,823	-1,011 Reduced 5.65%	16,881 $96,000
Q3 2020 Dec 01, 2020	SELL	$5.5 - $5.91 $6,006 - $6,453	-1,092 Reduced 5.75%	17,892 $99,000
Q2 2020 Aug 17, 2020	SELL	$4.45 - $5.83 $6,145 - $8,051	-1,381 Reduced 6.78%	18,984 $108,000
Q1 2020 May 18, 2020	BUY	$4.2 - $6.0 $4,939 - $7,056	1,176 Added 6.13%	20,365 $111,000
Q3 2019 Nov 14, 2019	SELL	$5.62 - $5.82 $11,571 - $11,983	-2,059 Reduced 9.69%	19,189 $111,000
Q2 2019 Aug 15, 2019	BUY	$5.47 - $5.75 $4,468 - $4,697	817 Added 4.0%	21,248 $122,000
Q4 2018 Feb 13, 2019	BUY	$5.25 - $5.64 $107,262 - $115,230	20,431 New	20,431 $110,000

Others Institutions Holding TSI

# of Institutions

69

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$33.3 Million
0.79% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

2.84M
Shares

$13.8 Million
10.01% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$9.86 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$8.93 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.39 Million
0.0% of portfolio

About TCW STRATEGIC INCOME FUND INC

Ticker TSI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equi...

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