Relative Value Partners Group, LLC Tcw Strategic Income Fund Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.62 - $4.81 $161,076 - $167,700	34,865 Added 4.49%	811,922 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$4.48 - $4.85 $2.15 Million - $2.33 Million	480,813 Added 162.3%	777,057 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$4.53 - $4.7 $292,452 - $303,427	64,559 Added 27.86%	296,244 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$4.59 - $4.73 $739,591 - $762,149	161,131 Added 228.38%	231,685 $1.07 Million
Q1 2023 May 12, 2023	SELL	$4.58 - $5.03 $4.7 Million - $5.16 Million	-1,026,445 Reduced 93.57%	70,554 $330,000
Q4 2022 Feb 13, 2023	SELL	$4.54 - $4.84 $371,099 - $395,621	-81,740 Reduced 6.93%	1,096,999 $5.07 Million
Q3 2022 Nov 10, 2022	SELL	$4.59 - $5.18 $635,655 - $717,362	-138,487 Reduced 10.51%	1,178,739 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$4.76 - $5.13 $3.05 Million - $3.29 Million	640,424 Added 94.63%	1,317,226 $6.56 Million
Q1 2022 May 13, 2022	BUY	$5.03 - $5.74 $3.32 Million - $3.79 Million	659,920 Added 3909.02%	676,802 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$5.67 - $5.88 $884 - $917	-156 Reduced 0.92%	16,882 $101,000
Q3 2021 Nov 12, 2021	SELL	$5.72 - $5.94 $774,934 - $804,739	-135,478 Reduced 88.83%	17,038 $99,000
Q2 2021 Aug 12, 2021	SELL	$5.64 - $5.94 $705,750 - $743,290	-125,133 Reduced 45.07%	152,516 $912,000
Q1 2021 May 12, 2021	BUY	$5.49 - $5.71 $1.52 Million - $1.59 Million	277,649 New	277,649 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$4.45 - $5.83 $306,475 - $401,517	-68,871 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.2 - $6.0 $1.13 Million - $1.62 Million	-269,232 Reduced 79.63%	68,871 $365,000
Q4 2019 Feb 13, 2020	SELL	$5.69 - $5.94 $9.81 Million - $10.2 Million	-1,723,362 Reduced 83.6%	338,103 $2 Million
Q3 2019 Nov 14, 2019	SELL	$5.62 - $5.82 $8.06 Million - $8.35 Million	-1,434,775 Reduced 41.04%	2,061,465 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$5.47 - $5.75 $5.99 Million - $6.3 Million	-1,095,752 Reduced 23.86%	3,496,240 $20.4 Million
Q1 2019 May 14, 2019	SELL	$5.23 - $5.57 $4.33 Million - $4.61 Million	-826,980 Reduced 15.26%	4,591,992 $25.6 Million
Q4 2018 Feb 11, 2019	SELL	$5.25 - $5.64 $601,461 - $646,140	-114,564 Reduced 2.07%	5,418,972 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$5.4 - $5.67 $695,746 - $730,534	-128,842 Reduced 2.28%	5,533,536 $30.7 Million
Q2 2018 Aug 13, 2018	SELL	$5.4 - $5.59 $61,333 - $63,491	-11,358 Reduced 0.2%	5,662,378 $31.5 Million
Q1 2018 May 11, 2018	SELL	$5.36 - $5.72 $379,000 - $404,455	-70,709 Reduced 1.23%	5,673,736 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	$5.5 - $5.87 $1.66 Million - $1.77 Million	302,279 Added 5.55%	5,744,445 $33.7 Million
Q3 2017 Nov 09, 2017	SELL	$5.56 - $5.81 $1.86 Million - $1.94 Million	-333,828 Reduced 5.78%	5,442,166 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,775,994	5,775,994 $32.6 Million

Others Institutions Holding TSI

# of Institutions

Shares Held

16M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

6.94M
Shares

$35.3 Million
0.76% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.38 Million
0.78% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.61 Million
0.89% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$5.25 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

862K
Shares

$4.39 Million
0.0% of portfolio

View Full List

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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