| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| TCW STRATEGIC INCOME FUND INC | – | -2.53 | -0.20 | 0.50 | 282.90 mm | 630 | Dec 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 8 |
| Closed positions | 12 |
| Increased positions | 19 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 65.74 bn |
| Total shares | 25.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 6.92 mm | $33.27 mm |
| First Trust Portfolios | 4.89 mm | $24.90 mm |
| JP Wealth Management | 2.84 mm | $13.64 bn |
| 1607 Capital Partners | 2.20 mm | $10.59 bn |
| Kovitz Investment Group Partners | 1.64 mm | $7.88 bn |
| MS Morgan Stanley | 1.15 mm | $5.52 bn |
| Northside Capital Management | 1.08 mm | $5.21 bn |
| AMP Ameriprise Financial | 997.36 k | $4.80 bn |
| RJF Raymond James Financial | 935.89 k | $4.50 bn |
| SeaBridge Investment Advisors | 525.06 k | $2.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.081 | 6,262.434 | 31.82 k | 0 |
| 11 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.08 | 4,537 | 23.05 k | 0 |
| 7 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.1 | 1,500 | 7.65 k | 4,537 |
| 5 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.04 | 6,037.746 | 30.43 k | 0 |
| 5 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.04 | 6,262.434 | 31.56 k | 0 |
