TCW STRATEGIC INCOME FUND INC ( TSI )

Other

Common Stock

8,833

$4.47

$39K

Mar 27, 2026

Other

Subscription Rights for Shares of Common Stock (right to buy

20,499

-^{footnote F1,F2,F3,F4}

Footnote 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… Full note on SEC EDGAR
Footnote F2 (price): (Continued from footnote 1) The subscription period commenced on the Record Date and expired on March 18, 2026.
Footnote 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… Full note on SEC EDGAR
Footnote 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.

Mar 27, 2026

Other

Common Stock

193,761

$4.47

$866K

Mar 27, 2026

Other

Subscription Rights for Shares of Common Stock (right to buy

307,915

-^{footnote F1,F2,F3,F4}

Footnote 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… Full note on SEC EDGAR
Footnote F2 (price): (Continued from footnote 1) 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… Full note on SEC EDGAR
Footnote 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… Full note on SEC EDGAR
Footnote F4 (price): (Continued from footnote 3) 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… Full note on SEC EDGAR

Mar 27, 2026

Patrick C. Haden

Other

Common Stock

21,430

$4.47

$96K

Mar 27, 2026

Patrick C. Haden

Other

Subscription Rights for Shares of Common Stock (right to buy

64,290

-^{footnote F1,F2,F3,F4}

Footnote 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… Full note on SEC EDGAR
Footnote F2 (price): (Continued from footnote 1) The subscription period commenced on the Record Date and expired on March 18, 2026.
Footnote 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… Full note on SEC EDGAR
Footnote F4 (price): (Continued from footnoote 2) 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.

Feb 20, 2026

Open-market purchase

Common Stock

50,000

$4.64

$232K

Feb 18, 2026

Open-market purchase

Common Stock

32,610

$4.70

$153K

Feb 13, 2026

Open-market purchase

Common Stock

17,390

$4.71

$82K

Feb 11, 2026

Open-market purchase

Common Stock

10,478

$4.74

$50K

Feb 12, 2026

Open-market purchase

Common Stock

179,522

$4.73

$849K

Nov 25, 2025

Open-market purchase

Common Stock

8,422

$4.93

$42K

Nov 26, 2025

Open-market purchase

Common Stock

$4.91

$20

Nov 28, 2025

Open-market purchase

Common Stock

2,000

$4.93

$10K

Nov 28, 2025

Open-market purchase

Common Stock

2,174

$4.92

$11K

Dec 1, 2025

Open-market purchase

Common Stock

7,400

$4.93

$36K

Dec 1, 2025

Open-market purchase

Common Stock

500

$4.92

$2K

Nov 7, 2024

Open-market sale

common stock

1,500

$5.10

$8K

Nov 11, 2024

Open-market sale

common stock

4,537

$5.08

$23K

Nov 11, 2024

Open-market sale

common stock

6,262

$5.08

$32K

Nov 5, 2024

Open-market sale

common stock

6,262

$5.04

$32K

Nov 5, 2024