Wescap Management Group, Inc. Tcw Strategic Income Fund Inc Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$5.62 - $5.82 $976,497 - $1.01 Million	-173,754 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$5.47 - $5.75 $89,997 - $94,604	-16,453 Reduced 8.65%	173,754 $999,000
Q1 2019 May 06, 2019	SELL	$5.23 - $5.57 $522,283 - $556,236	-99,863 Reduced 34.43%	190,207 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$5.25 - $5.64 $106,543 - $114,458	-20,294 Reduced 6.54%	290,070 $1.53 Million
Q3 2018 Nov 07, 2018	SELL	$5.4 - $5.67 $182,212 - $191,322	-33,743 Reduced 9.81%	310,364 $1.74 Million
Q2 2018 Aug 07, 2018	SELL	$5.4 - $5.59 $216,961 - $224,595	-40,178 Reduced 10.46%	344,107 $1.89 Million
Q1 2018 May 03, 2018	SELL	$5.36 - $5.72 $525,140 - $560,411	-97,974 Reduced 20.32%	384,285 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	$5.5 - $5.87 $48,950 - $52,243	8,900 Added 1.88%	482,259 $2.83 Million
Q3 2017 Nov 08, 2017	BUY	$5.56 - $5.81 $2.63 Million - $2.75 Million	473,359	473,359 $2.75 Million

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 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.1 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.11 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.5 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.45 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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