| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCG Strategic Income Fund | Investment Adviser, 10%+ Owner | Class I Common Shares of Beneficial Interest | 10,000 | 17 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000182912625010123-tcg-strategic-income-advisor-llc-2025-12-17 | TCG Strategic Income Fund | 17 Dec 2025 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 17 Dec 2025, 19:39 |