Trade Summary

5 months ago, Tannenbaum Leonard M, serving as Dir, 10% owner at Tcg Strategic Income Fund (TCGSX), purchased 93,688 shares at $10.14 per share, for a total transaction value of $950,000.00. Following this transaction, Tannenbaum Leonard M now holds 101,808 shares of TCGSX.

The trade was executed on Friday, January 9, 2026 and publicly disclosed via SEC Form 4 filing on Monday, January 12, 2026 at 4:38 PM ET, 3 days after the trade was made.