Biltmore Family Office, LLC Tcw Strategic Income Fund Inc Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$5.49 - $5.76 $95,191 - $99,872	-17,339 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.5 - $5.91 $1,496 - $1,607	272 Added 1.59%	17,339 $99,000
Q2 2020 Aug 05, 2020	SELL	$4.45 - $5.83 $222,491 - $291,488	-49,998 Reduced 74.55%	17,067 $95,000
Q1 2020 May 08, 2020	BUY	$4.2 - $6.0 $36,552 - $52,218	8,703 Added 14.91%	67,065 $352,000
Q4 2019 Feb 05, 2020	BUY	$5.69 - $5.94 $4,182 - $4,365	735 Added 1.28%	58,362 $345,000
Q3 2019 Oct 16, 2019	BUY	$5.62 - $5.82 $4,029 - $4,172	717 Added 1.26%	57,627 $332,000
Q2 2019 Jul 31, 2019	SELL	$5.47 - $5.75 $42,764 - $44,953	-7,818 Reduced 12.08%	56,910 $332,000
Q1 2019 Apr 12, 2019	BUY	$5.23 - $5.57 $3,315 - $3,531	634 Added 0.99%	64,728 $361,000
Q4 2018 Feb 13, 2019	BUY	$5.25 - $5.64 $4,646 - $4,991	885 Added 1.4%	64,094 $346,000
Q3 2018 Oct 30, 2018	BUY	$5.4 - $5.67 $341,328 - $358,395	63,209 New	63,209 $359,000

Others Institutions Holding TSI

# of Institutions

68

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.1 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.11 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.5 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.45 Million
0.89% 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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