Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TCW Private Asset Income FundNONE · Entity 21253 | Director | July 24, 2026 | August 20, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TCW Private Asset Income Fund
Report date July 24, 2026 · Filed August 20, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,546.121 |
Reported balance
After 2026-07-24 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2026-07-24 · Sale · Disposed 10,018.537 · Balance 31,546.121 F1: This Form 4/A amends the Form 4 filed August 19, 2026 to correct the Transaction Code to S. F2: This Form 4/A amends the Form 4 filed August 19, 2026 to correct this item to Securities Disposed of (D). |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4/A amends the Form 4 filed August 19, 2026 to correct the Transaction Code to S.
F2: This Form 4/A amends the Form 4 filed August 19, 2026 to correct this item to Securities Disposed of (D).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TCW STRATEGIC INCOME FUND INC
Report date March 27, 2026 · Filed March 31, 2026
Section 16 reporting ended · disclosed 2020-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,333 |
Reported balance
After 2025-03-27 transaction · row 1
1 source rowRow 1 · 2025-03-27 · Other · Acquired 8,833 · Balance 29,333 |
| Subscription Rights for Shares of Common Stock (right to buySEC Table II · derivative / convertible security · Expires 2026-03-18 | Direct | 0 |
Reported balance
After 2026-03-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-03-27 · Other · Disposed 20,499 · Balance 0 F1: TCW Strategic Income Fund, Inc. (NYSE: TSI) (the "Fund") issued to the stockholders of record (the "Record Date Stockholders") at the close of business on February 19, 2026 (the "Record Date") transferable rights (each a "Right" and, collectively, the "Rights") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the "Common Stock"), of the Fund (the "Offer") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date. Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued. F2: (Continued from footnote 1) The subscription period commenced on the Record Date and expired on March 18, 2026. F3: The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available. Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date. F4: (Continued from footnote 3) The number of shares of Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege. F5: In connection with the Offer, the Reporting Person exercised 20,499 Rights to acquire 6,833 shares of Common Stock, and received an additional 2,000 shares of Common stock pursuant to the over-subscription privilege. In total, the Reporting Person acquired 8,833 shares of Common Stock in connection with the Offer. |
Filing footnotes · ownership attribution and instrument terms
F1: TCW Strategic Income Fund, Inc. (NYSE: TSI) (the "Fund") issued to the stockholders of record (the "Record Date Stockholders") at the close of business on February 19, 2026 (the "Record Date") transferable rights (each a "Right" and, collectively, the "Rights") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the "Common Stock"), of the Fund (the "Offer") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date. Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued.
F2: (Continued from footnote 1) The subscription period commenced on the Record Date and expired on March 18, 2026.
F3: The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available. Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date.
F4: (Continued from footnote 3) The number of shares of Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege.
F5: In connection with the Offer, the Reporting Person exercised 20,499 Rights to acquire 6,833 shares of Common Stock, and received an additional 2,000 shares of Common stock pursuant to the over-subscription privilege. In total, the Reporting Person acquired 8,833 shares of Common Stock in connection with the Offer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 24, 2026 Filed Aug 19, 2026 21:35 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 10,018.537 | $9.98 | $99,985.00 |
DisclosureSEC source: 0001801785-26-000004 · form4-08192026_090833.xml · nonDerivative · entry 1 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,546.121 Read SEC document |
| July 24, 2026 Filed Aug 20, 2026 14:27 UTC Amendment | TCW Private Asset Income Fund NONE · Entity 21253 | SaleCommon Stock | 10,018.537 | $9.98 | $99,985.00 |
DisclosureSEC source: 0001801785-26-000006 · form4a-08202026_020821.xml · nonDerivative · entry 1 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,546.121 F1 · kind: This Form 4/A amends the Form 4 filed August 19, 2026 to correct the Transaction Code to S. F2 · acquired: This Form 4/A amends the Form 4 filed August 19, 2026 to correct this item to Securities Disposed of (D). Read SEC document |
| March 27, 2026 Filed Mar 31, 2026 01:54 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | OtherSubscription Rights for Shares of Common Stock (right to buy · Derivative | 20,499 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-132941 · ownership.xml · derivative · entry 2 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,833 shares Expires 2026-03-18 F1 · security: TCW Strategic Income Fund, Inc. (NYSE: TSI) (the "Fund") issued to the stockholders of record (the "Record Date Stockholders") at the close of business on February 19, 2026 (the "Record Date") transferable rights (each a "Right" and, collectively, the "Rights") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the "Common Stock"), of the Fund (the "Offer") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date. Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued. F2 · security: (Continued from footnote 1) The subscription period commenced on the Record Date and expired on March 18, 2026. F3 · security: The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available. Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date. F4 · security: (Continued from footnote 3) The number of shares of Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege. F1 · derivative.exercise_price: TCW Strategic Income Fund, Inc. (NYSE: TSI) (the "Fund") issued to the stockholders of record (the "Record Date Stockholders") at the close of business on February 19, 2026 (the "Record Date") transferable rights (each a "Right" and, collectively, the "Rights") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the "Common Stock"), of the Fund (the "Offer") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date. Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued. F2 · derivative.exercise_price: (Continued from footnote 1) The subscription period commenced on the Record Date and expired on March 18, 2026. F3 · derivative.exercise_price: The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available. Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date. F4 · derivative.exercise_price: (Continued from footnote 3) The number of shares of Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege. F1 · price: TCW Strategic Income Fund, Inc. (NYSE: TSI) (the "Fund") issued to the stockholders of record (the "Record Date Stockholders") at the close of business on February 19, 2026 (the "Record Date") transferable rights (each a "Right" and, collectively, the "Rights") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the "Common Stock"), of the Fund (the "Offer") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date. Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued. F2 · price: (Continued from footnote 1) The subscription period commenced on the Record Date and expired on March 18, 2026. F3 · price: The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available. Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date. F4 · price: (Continued from footnote 3) The number of shares of Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege. F5 · derivative.underlying_shares: In connection with the Offer, the Reporting Person exercised 20,499 Rights to acquire 6,833 shares of Common Stock, and received an additional 2,000 shares of Common stock pursuant to the over-subscription privilege. In total, the Reporting Person acquired 8,833 shares of Common Stock in connection with the Offer. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 17:39 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | PurchaseCommon Stock | 500 | $4.92 | $2,460.00 |
DisclosureSEC source: 0001801785-25-000004 · form4-12032025_051228.xml · nonDerivative · entry 6 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,500 Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 17:39 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | PurchaseCommon Stock | 7,400 | $4.93 | $36,482.00 |
DisclosureSEC source: 0001801785-25-000004 · form4-12032025_051228.xml · nonDerivative · entry 5 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| November 28, 2025 Filed Dec 3, 2025 17:39 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | PurchaseCommon Stock | 2,174 | $4.92 | $10,696.08 |
DisclosureSEC source: 0001801785-25-000004 · form4-12032025_051228.xml · nonDerivative · entry 4 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,600 Read SEC document |
| November 28, 2025 Filed Dec 3, 2025 17:39 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | PurchaseCommon Stock | 2,000 | $4.93 | $9,860.00 |
DisclosureSEC source: 0001801785-25-000004 · form4-12032025_051228.xml · nonDerivative · entry 3 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,426 Read SEC document |
| November 26, 2025 Filed Dec 3, 2025 17:39 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | PurchaseCommon Stock | 4 | $4.91 | $19.64 |
DisclosureSEC source: 0001801785-25-000004 · form4-12032025_051228.xml · nonDerivative · entry 2 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,426 Read SEC document |
| November 25, 2025 Filed Dec 3, 2025 17:39 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | PurchaseCommon Stock | 8,422 | $4.93 | $41,520.46 |
DisclosureSEC source: 0001801785-25-000004 · form4-12032025_051228.xml · nonDerivative · entry 1 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,422 Read SEC document |
| November 10, 2025 Filed Jan 26, 2026 20:51 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 28,082.95 | $10.01 | $281,110.33 |
DisclosureSEC source: 0001801785-26-000002 · form4-01262026_080106.xml · nonDerivative · entry 2 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,366.904 Read SEC document |
| November 10, 2025 Filed Jan 26, 2026 20:51 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 11,283.954 | $10.01 | $112,952.38 |
DisclosureSEC source: 0001801785-26-000002 · form4-01262026_080106.xml · nonDerivative · entry 1 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,283.954 Read SEC document |
| March 27, 2025 Filed Mar 31, 2026 01:54 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | OtherCommon Stock | 8,833 | $4.47 | $39,483.51 |
DisclosureSEC source: 0001193125-26-132941 · ownership.xml · nonDerivative · entry 1 ROONEY ROBERT GERALD · CIK 0001801785 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,333 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.