Susquehanna International Group, LLP Tcw Strategic Income Fund Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.53 - $4.7 $50,577 - $52,475	11,165 New	11,165 $51,000
Q4 2022 Feb 14, 2023	BUY	$4.54 - $4.84 $57,844 - $61,666	12,741 New	12,741 $58,000
Q3 2019 Nov 14, 2019	SELL	$5.62 - $5.82 $111,551 - $115,521	-19,849 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.47 - $5.75 $108,574 - $114,131	19,849 New	19,849 $114,000
Q3 2018 Nov 14, 2018	SELL	$5.4 - $5.67 $131,441 - $138,013	-24,341 Closed	0 $0

Q2 2018 Aug 14, 2018	SELL	$5.4 - $5.59 $107,244 - $111,017	-19,860 Reduced 44.93%	24,341 $134,000
Q1 2018 May 15, 2018	BUY	$5.36 - $5.72 $64,598 - $68,937	12,052 Added 37.49%	44,201 $246,000
Q4 2017 Feb 14, 2018	BUY	$5.5 - $5.87 $176,819 - $188,714	32,149	32,149 $189,000

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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