Elequin Capital LP Tcw Strategic Income Fund Inc Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.48 - $4.85 $59,167 - $64,053	13,207 Added 781.02%	14,898 $68,000
Q3 2023 Nov 14, 2023	SELL	$4.53 - $4.7 $10,428 - $10,819	-2,302 Reduced 57.65%	1,691 $7,000
Q2 2023 Aug 14, 2023	SELL	$4.59 - $4.73 $4,608 - $4,748	-1,004 Reduced 20.09%	3,993 $18,000
Q1 2023 May 11, 2023	SELL	$4.58 - $5.03 $8,596 - $9,441	-1,877 Reduced 27.31%	4,997 $23,000
Q4 2022 Feb 09, 2023	BUY	$4.54 - $4.84 $31,207 - $33,270	6,874 New	6,874 $31,000

Others Institutions Holding TSI

# of Institutions

69

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34.5 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.2 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.26 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.59 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.54 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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