Family Management Corp Tcw Strategic Income Fund Inc Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.03 - $5.74 $112,923 - $128,863	-22,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.67 - $5.88 $1.22 Million - $1.26 Million	-214,831 Reduced 90.54%	22,450 $130,000
Q3 2021 Nov 15, 2021	SELL	$5.72 - $5.94 $9,638 - $10,008	-1,685 Reduced 0.71%	237,281 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$5.64 - $5.94 $39,147 - $41,229	-6,941 Reduced 2.82%	238,966 $1.42 Million
Q1 2021 May 14, 2021	BUY	$5.49 - $5.71 $154,203 - $160,382	28,088 Added 12.9%	245,907 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$5.49 - $5.76 $761,863 - $799,332	138,773 Added 175.56%	217,819 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$5.5 - $5.91 $434,753 - $467,161	79,046 New	79,046 $444,000

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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