| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCG Strategic Income Fund | Vice President and Secretary, Other* | Class I Common Shares of Beneficial Interest | 75 | 17 Dec 2025 | By TCG Strategic Income Advisor LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000182912625010114-katz-gabriel-aaron-2025-12-17 | TCG Strategic Income Fund | 17 Dec 2025 | 0 | $0 | 3 | Vice President and Secretary, Other* | 17 Dec 2025, 19:29 |