Leonard M. Tannenbaum - 26 Jan 2026 Form 4 Insider Report for TCG Strategic Income Fund

Signature
/s/ Gabriel A. Katz, as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
26 Jan 2026
Net transactions value
+$200,000
Form type
4
Filing time
27 Jan 2026, 21:20:13 UTC
Previous filing
23 Jan 2026
Next filing
10 Feb 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
TANNENBAUM LEONARD M Director, 10%+ Owner 525 OKEECHOBEE BLVD, SUITE 1650, WEST PALM BEACH /s/ Gabriel A. Katz, as Attorney-in-Fact 27 Jan 2026 0001200461

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares of Beneficial Interest Purchase $200,000 +19,841 +6.8% $10.08 311,061 26 Jan 2026 See footnote F1
holding Class I Common Shares of Beneficial Interest 300 26 Jan 2026 Direct
holding Class I Common Shares of Beneficial Interest 7,820 26 Jan 2026 By TCG Strategic Income Advisor LLC F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are held by a wholly-owned subsidiary of the Tannenbaum Family 2012 Trust for benefit of certain members of the Reporting Person's family, for which Jeffrey Boccuzzi is a Co-Trustee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest.
F2 Officer and direct holder of a controlling limited liability company interest of TCG Strategic Income Advisor LLC, the investment adviser to the Issuer, which beneficially owns 10,000 shares of the Issuer. The reporting person disclaims beneficial ownership of these except of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or for any other purpose.