Tcw Private Asset Income Fund - NONE

Latest data: 10/23/2026 10:01:30 PM
EDGAR CIK 0002036272

Buy Breakdown

Total $1,011,434

Sell Breakdown

Total $99,980

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
09/28/2026
09/30/2026
Director
Buy
1,532 @ $9.95
$15,243.40
7,575 (25.35%) Direct
09/28/2026
09/30/2026
Director
Buy
1,292 @ $9.95
$12,855.40
59,434 (2.22%) Direct
07/24/2026
08/20/2026
Director
Sell
-10,018 @ $9.98
($99,979.64)
31,546 (-24.10%) Direct
06/29/2026
06/30/2026
Director
Buy
1,132 @ $9.99
$11,308.68
57,805 (2.00%) Direct
06/09/2026
06/11/2026
Director
Buy
53,054 @ $9.98
$529,478.92
56,672 (1,466.25%) Direct
04/07/2026
06/30/2026
Director
Buy
1,136 @ $9.98
$11,337.28
56,672 (2.05%) Direct
01/15/2026
02/11/2026
Director
Buy
1,294 @ $10.01
$12,952.94
2,844 (83.46%) Direct
01/15/2026
02/11/2026
Director
Buy
1,132 @ $10.01
$11,331.32
2,435 (86.87%) Direct
11/17/2025
02/11/2026
Director
Buy
1,287 @ $10.01
$12,882.87
1,287 (277,969.76%) Direct
11/10/2025
01/26/2026
Director
Buy
39,365 @ $10.01
$394,043.65
39,367 (2,067,489.50%) Direct