| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCG Strategic Income Fund | PEO AND PRESIDENT | Class I Common Shares of Beneficial Interest | 4,931 | 16 Jan 2026 | Direct | ||
| TCG Strategic Income Fund | PEO AND PRESIDENT | Class I Common Shares of Beneficial Interest | 1,950 | 16 Jan 2026 | By TCG Strategic Income Advisor LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000162828026002759-mcnitt-peter-boyd-jr-2026-01-16 | TCG Strategic Income Fund | 16 Jan 2026 | 1 | +$50,000 | 4 | PEO AND PRESIDENT | 20 Jan 2026, 19:55 |
| /report/000182912625010121-mcnitt-peter-boyd-jr-2025-12-17 | TCG Strategic Income Fund | 17 Dec 2025 | 0 | $0 | 3 | PEO AND PRESIDENT, 10%+ Owner | 17 Dec 2025, 19:37 |