TCW Steel City Senior Lending BDC - Class I Common Shares

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class I Common Shares
Shares outstanding
6,023,667
Total 13F shares
126,087
Share change
-93,962
Total reported value
$7,786,001
Price per share
$57.29
Number of holders
7
Value change
-$7,020,253
Number of buys
2
Number of sells
4

Institutional Holders of TCW Steel City Senior Lending BDC - Class I Common Shares as of Q1 2019

As of 31 Mar 2019, TCW Steel City Senior Lending BDC - Class I Common Shares was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,087 shares. The largest 7 holders included NORTHSTAR ASSET MANAGEMENT LLC, HOLLENCREST CAPITAL MANAGEMENT, Pensionfund DSM Netherlands, Pensionfund Sabic, CLEARARC CAPITAL INC, WILEN INVESTMENT MANAGEMENT CORP., and Garelick Capital Partners, LP. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.