Hrt Financial LP Tcw Strategic Income Fund Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$4.48 - $4.85 $112,528 - $121,822	25,118 New	25,118 $115,000
Q1 2023 May 12, 2023	BUY	$4.58 - $5.03 $123,792 - $135,955	27,029 New	27,029 $126,000
Q3 2020 Nov 13, 2020	SELL	$5.5 - $5.91 $71,043 - $76,339	-12,917 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.45 - $5.83 $57,480 - $75,306	12,917 New	12,917 $70,000
Q1 2019 May 14, 2019	SELL	$5.23 - $5.57 $79,496 - $84,664	-15,200 Closed	0 $0

Q4 2018 Feb 15, 2019	BUY	$5.25 - $5.64 $79,800 - $85,728	15,200 New	15,200 $80,000

Others Institutions Holding TSI

# of Institutions

73

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.47M
Shares

$36.1 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.17 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.46 Million
0.97% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.76 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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