Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| TCW Direct Lending VIII LLC | 2 500 | déclaré | 21 janv. 2022 | tx 1+2 500 |
| TCW Direct Lending VII LLC | 2 500 | déclaré | 13 avr. 2018 | tx 1+2 500 |
| TCW Private Asset Income Fund | 2 435,06 | déclaré | 15 janv. 2026 | tx 2+2 420,08 |
| TCW STRATEGIC INCOME FUND INC | 0 | déclaré | 11 nov. 2024 | tx 23+31 000−24 599,61 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 17 nov. 2025 | PURCHASE | TCW Private Asset Income Fund | 1 287,46 | 10.01 USD | 1er après silence |
| 15 janv. 2026 | PURCHASE | TCW Private Asset Income Fund | 1 132,62 | 10.01 USD | |
| 07 nov. 2024 | SALE | TCW STRATEGIC INCOME FUND INC | 1 500 | 5.10 USD | |
| 11 nov. 2024 | SALE | TCW STRATEGIC INCOME FUND INC | 4 537 | 5.08 USD | |
| 11 nov. 2024 | SALE | TCW STRATEGIC INCOME FUND INC | 6 262,43 | 5.08 USD | |
| 05 nov. 2024 | SALE | TCW STRATEGIC INCOME FUND INC | 6 037,75 | 5.04 USD | |
| 05 nov. 2024 | SALE | TCW STRATEGIC INCOME FUND INC | 6 262,43 | 5.04 USD | |
| 21 janv. 2022 | PURCHASE | TCW Direct Lending VIII LLC | 2 500 | 100.00 USD | 1er après silenceanomalie |
| 13 avr. 2018 | PURCHASE | TCW Direct Lending VII LLC | 2 500 | 100.00 USD | 1er après silenceanomalie |
| 15 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 5 000 | 5.38 USD | anomalie |
| 14 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 14 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 14 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 14 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 14 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 2 000 | 5.48 USD | |
| 14 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 2 000 | 5.48 USD | |
| 14 oct. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 2 000 | 5.48 USD | |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 0 | 0.00 USD | |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 5 000 | 5.54 USD | anomalie |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 5 000 | 5.54 USD | anomalie |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 4 000 | 5.54 USD | anomalie |
| 09 juil. 2014 | PURCHASE | TCW STRATEGIC INCOME FUND INC | 2 000 | 5.54 USD |
3 achats déclarés après au moins 12 mois de silence — dernière occurrence le 17 nov. 2025.