Pecaut & Co. Tcw Strategic Income Fund Inc Transaction History

Pecaut & Co.

$269 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$4.2 - $6.0 $523,219 - $747,456	-124,576 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.69 - $5.94 $96,491 - $100,730	16,958 Added 15.76%	124,576 $719,000
Q3 2019 Nov 08, 2019	BUY	$5.62 - $5.82 $370,431 - $383,613	65,913 Added 158.05%	107,618 $611,000
Q2 2019 Aug 08, 2019	BUY	$5.47 - $5.75 $157,678 - $165,749	28,826 Added 223.82%	41,705 $240,000
Q1 2019 May 08, 2019	BUY	$5.23 - $5.57 $282 - $300	54 Added 0.42%	12,879 $116,000
Q4 2018 Feb 13, 2019	BUY	$5.25 - $5.64 $131 - $141	25 Added 0.2%	12,825 $68,000
Q3 2018 Jan 03, 2020	BUY	$5.4 - $5.67 $69,120 - $72,576	12,800 New	12,800 $72,000

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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