{"transactions":[{"id":825797,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Subscription Rights for Shares of Common Stock (right to buy","published_at":"2026-03-31T01:53:50.000Z","date":"2026-03-27","kind":"other","planned":false,"acquired":false,"shares":307915,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"TCW Strategic Income Fund, Inc. (NYSE: TSI) (the \"Fund\") issued to the stockholders of record (the \"Record Date Stockholders\") at the close of business on February 19, 2026 (the \"Record Date\") transferable rights (each a \"Right\" and, collectively, the \"Rights\") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Fund (the \"Offer\") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date."},{"field":"security","element":"securityTitle","label":"F2","text":"(Continued from footnote 1) Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued. The subscription period commenced on the Record Date and expired on March 18, 2026."},{"field":"security","element":"securityTitle","label":"F3","text":"The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available."},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from footnote 3) Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date. The number of share Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"TCW Strategic Income Fund, Inc. (NYSE: TSI) (the \"Fund\") issued to the stockholders of record (the \"Record Date Stockholders\") at the close of business on February 19, 2026 (the \"Record Date\") transferable rights (each a \"Right\" and, collectively, the \"Rights\") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Fund (the \"Offer\") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued. The subscription period commenced on the Record Date and expired on March 18, 2026."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from footnote 3) Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date. The number of share Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"TCW Strategic Income Fund, Inc. (NYSE: TSI) (the \"Fund\") issued to the stockholders of record (the \"Record Date Stockholders\") at the close of business on February 19, 2026 (the \"Record Date\") transferable rights (each a \"Right\" and, collectively, the \"Rights\") entitling such Record Date Stockholders to subscribe for shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Fund (the \"Offer\") at a discount to the market price of the shares of Common Stock. The Fund distributed to Record Date Stockholders one Right for each share of Common Stock held on the Record Date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) Record Date Stockholders were entitled to purchase one new share of Common Stock for every three Rights held (1-for-3); however, any Record Date Stockholder who owned fewer than three shares of Common Stock as of the Record Date was entitled to subscribe for one share of Common Stock. Fractional shares of Common Stock were not issued. The subscription period commenced on the Record Date and expired on March 18, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The final subscription price of $4.47 per share of Common Stock was determined based upon the terms of the Offer. Record Date Stockholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one share of Common Stock that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Stockholders to subscribe for additional shares of Common Stock not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares of Common Stock available."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from footnote 3) Accordingly, the shares of Common Stock subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of shares of Common Stock they owned on Record Date. The number of share Common Stock acquired was confirmed to exercising Rights holders on March 27, 2026, following the pro-ration and allocation of shares of Common Stock pursuant to the over-subscription privilege."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"In connection with the Offer, the Reporting Person exercised 307,915 Rights to acquire 102,638 shares of Common Stock, and received an additional 91,123 shares of Common stock pursuant to the over-subscription privilege. In total, the Reporting Person acquired 193,761 shares of Common Stock in connection with the Offer."}],"balance_after":0,"derivative":{"exercise_date":"2026-02-19","expiration_date":"2026-03-18","underlying":"Common  Stock","underlying_shares":102638},"source":{"system":"sec-edgar","filing":"0001193125-26-132937","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/809559/000119312526132937/ownership.xml","form_type":"4"}},{"id":825796,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-03-31T01:53:50.000Z","date":"2026-03-27","kind":"other","planned":false,"acquired":true,"shares":193761,"price":4.47,"value":866111.67,"ownership":{"direct":true},"balance_after":493761,"source":{"system":"sec-edgar","filing":"0001193125-26-132937","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809559/000119312526132937/ownership.xml","form_type":"4"}},{"id":891788,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-20T21:47:12.000Z","date":"2026-02-20","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":4.64,"value":232000.0,"ownership":{"direct":true},"balance_after":300000,"source":{"system":"sec-edgar","filing":"0001182336-26-000010","document":"form4-02202026_090209.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809559/000118233626000010/form4-02202026_090209.xml","form_type":"4"}},{"id":894940,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-19T20:51:05.000Z","date":"2026-02-18","kind":"purchase","planned":false,"acquired":true,"shares":32610,"price":4.7,"value":153267.0,"ownership":{"direct":true},"balance_after":250000,"source":{"system":"sec-edgar","filing":"0001182336-26-000008","document":"form4-02192026_080202.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809559/000118233626000008/form4-02192026_080202.xml","form_type":"4"}},{"id":906423,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-13T22:11:56.000Z","date":"2026-02-13","kind":"purchase","planned":false,"acquired":true,"shares":17390,"price":4.71,"value":81906.9,"ownership":{"direct":true},"balance_after":217390,"source":{"system":"sec-edgar","filing":"0001182336-26-000006","document":"form4-02132026_100252.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809559/000118233626000006/form4-02132026_100252.xml","form_type":"4"}},{"id":908746,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-12T21:22:08.000Z","date":"2026-02-12","kind":"purchase","planned":false,"acquired":true,"shares":179522,"price":4.73,"value":849139.06,"ownership":{"direct":true},"balance_after":200000,"source":{"system":"sec-edgar","filing":"0001182336-26-000004","document":"form4-02122026_090204.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/809559/000118233626000004/form4-02122026_090204.xml","form_type":"4"}},{"id":908745,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-12T21:22:08.000Z","date":"2026-02-11","kind":"purchase","planned":false,"acquired":true,"shares":10478,"price":4.738,"value":49644.764,"ownership":{"direct":true},"balance_after":20478,"source":{"system":"sec-edgar","filing":"0001182336-26-000004","document":"form4-02122026_090204.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809559/000118233626000004/form4-02122026_090204.xml","form_type":"4"}},{"id":955136,"issuer":{"id":34800,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2026-01-02T22:57:13.000Z","date":"2025-12-31","kind":"sale","planned":false,"acquired":false,"shares":901509.91,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Willowbrook Capital Group LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person owns and controls the limited liability company that sold the reported securities for a total consideration of $1."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182336-26-000002","document":"wk-form4_1767394631.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452936/000118233626000002/wk-form4_1767394631.xml","form_type":"4"}},{"id":955135,"issuer":{"id":34800,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"McMillan Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2026-01-02T22:57:13.000Z","date":"2025-12-30","kind":"other","planned":false,"acquired":false,"shares":2503452.65,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By GKP Holding LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares were restricted shares rescinded by the reporting person prior to vesting. The reporting person owns and controls the limited liability company that rescinded the reported securities."}],"balance_after":901509.91,"source":{"system":"sec-edgar","filing":"0001182336-26-000002","document":"wk-form4_1767394631.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452936/000118233626000002/wk-form4_1767394631.xml","form_type":"4"}},{"id":2579142,"issuer":{"id":34800,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2021-09-03T18:52:43.000Z","date":"2021-09-01","kind":"sale","acquired":false,"shares":628791.39,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Also on the Transaction Date, pursuant to a share transfer agreement with KBS Holdings, GKP transferred its 33.33% ownership interest in KBS Holdings to the other owners of KBS Holdings in exchange for 2,254,289 shares of the Issuer's common stock (the \"GKP Restricted Shares\") as partial consideration for and to effectuate the conclusion of the sale of GKP's 33.33% ownership interest in KBS Holdings. After the transfer of GKP's 33.33% ownership interest in KBS Holdings, GKP ceased to be a manager of KBS and KBS Holdings and ceased to have an ownership interest in KBS Holdings.  As a result of the share transfer agreement, the Reporting Person's indirect beneficial ownership of the Issuer's common stock decreased by 628,791.39 shares because the Reporting Person no longer reports beneficial ownership of all shares held by KBS."},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from footnote 3) However, overall the Reporting Person's pecuniary interest in shares of the Issuer's common stock increased, because the Reporting Person owns a 50% economic interest in GKP and only owned a 16.66% interest in KBS.  As the 2,254,289 shares are now held directly by GKP, in which the Reporting Person has a 50% interest, the Reporting Person's ownership of these shares is still indirect.  The Reporting Person disclaims beneficial ownership of all reported securities except to the extent of his pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Also on the Transaction Date, pursuant to a share transfer agreement with KBS Holdings, GKP transferred its 33.33% ownership interest in KBS Holdings to the other owners of KBS Holdings in exchange for 2,254,289 shares of the Issuer's common stock (the \"GKP Restricted Shares\") as partial consideration for and to effectuate the conclusion of the sale of GKP's 33.33% ownership interest in KBS Holdings. After the transfer of GKP's 33.33% ownership interest in KBS Holdings, GKP ceased to be a manager of KBS and KBS Holdings and ceased to have an ownership interest in KBS Holdings.  As a result of the share transfer agreement, the Reporting Person's indirect beneficial ownership of the Issuer's common stock decreased by 628,791.39 shares because the Reporting Person no longer reports beneficial ownership of all shares held by KBS."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from footnote 3) However, overall the Reporting Person's pecuniary interest in shares of the Issuer's common stock increased, because the Reporting Person owns a 50% economic interest in GKP and only owned a 16.66% interest in KBS.  As the 2,254,289 shares are now held directly by GKP, in which the Reporting Person has a 50% interest, the Reporting Person's ownership of these shares is still indirect.  The Reporting Person disclaims beneficial ownership of all reported securities except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Also on the Transaction Date, pursuant to a share transfer agreement with KBS Holdings, GKP transferred its 33.33% ownership interest in KBS Holdings to the other owners of KBS Holdings in exchange for 2,254,289 shares of the Issuer's common stock (the \"GKP Restricted Shares\") as partial consideration for and to effectuate the conclusion of the sale of GKP's 33.33% ownership interest in KBS Holdings. After the transfer of GKP's 33.33% ownership interest in KBS Holdings, GKP ceased to be a manager of KBS and KBS Holdings and ceased to have an ownership interest in KBS Holdings.  As a result of the share transfer agreement, the Reporting Person's indirect beneficial ownership of the Issuer's common stock decreased by 628,791.39 shares because the Reporting Person no longer reports beneficial ownership of all shares held by KBS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) However, overall the Reporting Person's pecuniary interest in shares of the Issuer's common stock increased, because the Reporting Person owns a 50% economic interest in GKP and only owned a 16.66% interest in KBS.  As the 2,254,289 shares are now held directly by GKP, in which the Reporting Person has a 50% interest, the Reporting Person's ownership of these shares is still indirect.  The Reporting Person disclaims beneficial ownership of all reported securities except to the extent of his pecuniary interest therein."}],"balance_after":3066073.42,"source":{"system":"sec-edgar","filing":"0000899243-21-035082","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452936/000089924321035082/doc4.xml","form_type":"4"}},{"id":2579141,"issuer":{"id":34800,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2021-09-03T18:52:43.000Z","date":"2021-09-01","kind":"disposition_to_issuer","acquired":false,"shares":584267,"price":9.68,"value":5655704.56,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On March 27, 2020, KBS Capital Advisors, LLC (\"KBS\") was awarded 3,411,737 restricted shares of the Issuer's common stock.  At that time, and until September 1, 2021 (the \"Transaction Date\"), KBS was 100% owned by KBS Holdings, LLC (\"KBS Holdings\"), 33.33% of which was owned by GKP Holding LLC (\"GKP\"), which was 50% owned by the Reporting Person.  Therefore, the Reporting Person had owned an approximately 16.66% indirect ownership interest in KBS. The Reporting Person previously reported beneficial ownership of all the restricted shares held by KBS. All shares reported as beneficially owned by the Reporting Person are held indirectly. The Reporting Person disclaims beneficial ownership of all reported securities except to the extent of his pecuniary interest therein."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) On the Transaction Date, KBS sold 584,267 shares of the Issuer's common stock back to the Issuer in a transaction exempt under Rule 16b-3(e) for aggregate consideration of $5,655,705, or approximately $9.68 per share. This reduced the number of shares reported as beneficially owned by the Reporting Person by 584,267 shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 27, 2020, KBS Capital Advisors, LLC (\"KBS\") was awarded 3,411,737 restricted shares of the Issuer's common stock.  At that time, and until September 1, 2021 (the \"Transaction Date\"), KBS was 100% owned by KBS Holdings, LLC (\"KBS Holdings\"), 33.33% of which was owned by GKP Holding LLC (\"GKP\"), which was 50% owned by the Reporting Person.  Therefore, the Reporting Person had owned an approximately 16.66% indirect ownership interest in KBS. The Reporting Person previously reported beneficial ownership of all the restricted shares held by KBS. All shares reported as beneficially owned by the Reporting Person are held indirectly. The Reporting Person disclaims beneficial ownership of all reported securities except to the extent of his pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) On the Transaction Date, KBS sold 584,267 shares of the Issuer's common stock back to the Issuer in a transaction exempt under Rule 16b-3(e) for aggregate consideration of $5,655,705, or approximately $9.68 per share. This reduced the number of shares reported as beneficially owned by the Reporting Person by 584,267 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 27, 2020, KBS Capital Advisors, LLC (\"KBS\") was awarded 3,411,737 restricted shares of the Issuer's common stock.  At that time, and until September 1, 2021 (the \"Transaction Date\"), KBS was 100% owned by KBS Holdings, LLC (\"KBS Holdings\"), 33.33% of which was owned by GKP Holding LLC (\"GKP\"), which was 50% owned by the Reporting Person.  Therefore, the Reporting Person had owned an approximately 16.66% indirect ownership interest in KBS. The Reporting Person previously reported beneficial ownership of all the restricted shares held by KBS. All shares reported as beneficially owned by the Reporting Person are held indirectly. The Reporting Person disclaims beneficial ownership of all reported securities except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(Continued from footnote 1) On the Transaction Date, KBS sold 584,267 shares of the Issuer's common stock back to the Issuer in a transaction exempt under Rule 16b-3(e) for aggregate consideration of $5,655,705, or approximately $9.68 per share. This reduced the number of shares reported as beneficially owned by the Reporting Person by 584,267 shares."}],"balance_after":3694864.81,"source":{"system":"sec-edgar","filing":"0000899243-21-035082","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452936/000089924321035082/doc4.xml","form_type":"4"}},{"id":3011601,"issuer":{"id":34800,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2020-10-06T16:55:51.000Z","date":"2020-10-05","kind":"grant","acquired":true,"shares":24864.019,"ownership":{"direct":false,"nature":"By KBS Capital Advisors LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the acquisition of shares of the Issuer's common stock in connection with the merger (the \"Merger\") of Pacific Oak Strategic Opportunity REIT II, Inc. (\"SOR II\") with and into Pacific Oak SOR II, LLC, an indirect subsidiary of the Issuer. In the Merger, each share of SOR II common stock, par value $0.01 per share (\"SOR II Common Stock\"), was converted into the right to receive 0.9643 shares of Common Stock of the Issuer (\"SOR Common Stock\"), par value $0.01 per share.  There is no established market for shares of SOR Common Stock or shares of SOR II Common Stock. On December 17, 2019, the board of directors of the Issuer approved an estimated value per share of SOR Common Stock of $10.63.  On December 17, 2019, the board of directors of SOR II approved an estimated value per share of SOR II Common Stock of $10.25."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) For more information, please see each company's respective Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the \"SEC\") on December 19, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person shares ownership and control of the limited liability company that owns the reported securities."}],"balance_after":3467347.39,"source":{"system":"sec-edgar","filing":"0000899243-20-027557","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452936/000089924320027557/doc4.xml","form_type":"4"}},{"id":3011600,"issuer":{"id":34800,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2020-10-06T16:55:51.000Z","date":"2020-10-05","kind":"grant","acquired":true,"shares":299443.662,"ownership":{"direct":false,"nature":"By Willowbrook Capital Group LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the acquisition of shares of the Issuer's common stock in connection with the merger (the \"Merger\") of Pacific Oak Strategic Opportunity REIT II, Inc. (\"SOR II\") with and into Pacific Oak SOR II, LLC, an indirect subsidiary of the Issuer. In the Merger, each share of SOR II common stock, par value $0.01 per share (\"SOR II Common Stock\"), was converted into the right to receive 0.9643 shares of Common Stock of the Issuer (\"SOR Common Stock\"), par value $0.01 per share.  There is no established market for shares of SOR Common Stock or shares of SOR II Common Stock. On December 17, 2019, the board of directors of the Issuer approved an estimated value per share of SOR Common Stock of $10.63.  On December 17, 2019, the board of directors of SOR II approved an estimated value per share of SOR II Common Stock of $10.25."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) For more information, please see each company's respective Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the \"SEC\") on December 19, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person shares ownership and control of the limited liability company that owns the reported securities."}],"balance_after":811784.425,"source":{"system":"sec-edgar","filing":"0000899243-20-027557","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452936/000089924320027557/doc4.xml","form_type":"4"}},{"id":3011599,"issuer":{"id":146104,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT II, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Common Stock","published_at":"2020-10-06T15:22:49.000Z","date":"2020-10-05","kind":"disposition_to_issuer","acquired":false,"shares":24864.019,"ownership":{"direct":false,"nature":"By KBS Capital Advisors LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the disposition of shares of the Issuer's common stock in connection with the merger (the \"Merger\") of the Issuer with and into Pacific Oak SOR II, LLC, an indirect subsidiary of Pacific Oak Strategic Opportunity REIT, Inc. (\"SOR\"). In the Merger, each share of the Issuer's common stock, par value $0.01 per share, (\"SOR II Common Stock\"), was converted into the right to receive 0.9643 shares of Common Stock of SOR (\"SOR Common Stock\"), par value $0.01 per share.  There is no established market for shares of SOR Common Stock or shares of SOR II Common Stock. On December 17, 2019, the board of directors of SOR approved an estimated value per share of SOR Common Stock of $10.63.  On December 17, 2019, the board of directors of the Issuer approved an estimated value per share of SOR II Common Stock of $10.25.  For more information, please see each company's respective Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the \"SEC\") on December 19, 2019"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person shares ownership and control of the limited liability company that owns the reported securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-027579","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1182336/000089924320027579/doc4.xml","form_type":"4"}},{"id":3011598,"issuer":{"id":146104,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT II, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Common Stock","published_at":"2020-10-06T15:22:49.000Z","date":"2020-10-05","kind":"disposition_to_issuer","acquired":false,"shares":299443.662,"ownership":{"direct":false,"nature":"By Willowbrook Capital Group LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the disposition of shares of the Issuer's common stock in connection with the merger (the \"Merger\") of the Issuer with and into Pacific Oak SOR II, LLC, an indirect subsidiary of Pacific Oak Strategic Opportunity REIT, Inc. (\"SOR\"). In the Merger, each share of the Issuer's common stock, par value $0.01 per share, (\"SOR II Common Stock\"), was converted into the right to receive 0.9643 shares of Common Stock of SOR (\"SOR Common Stock\"), par value $0.01 per share.  There is no established market for shares of SOR Common Stock or shares of SOR II Common Stock. On December 17, 2019, the board of directors of SOR approved an estimated value per share of SOR Common Stock of $10.63.  On December 17, 2019, the board of directors of the Issuer approved an estimated value per share of SOR II Common Stock of $10.25.  For more information, please see each company's respective Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the \"SEC\") on December 19, 2019"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person shares ownership and control of the limited liability company that owns the reported securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-027579","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1182336/000089924320027579/doc4.xml","form_type":"4"}},{"id":3190814,"issuer":{"id":34800,"kind":"organization","name":"Pacific Oak Strategic Opportunity REIT, Inc.","symbol":"NONE"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Common Stock","published_at":"2020-03-31T21:28:06.000Z","date":"2020-03-27","kind":"grant","acquired":true,"shares":3411737,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By KBS Capital Advisors LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 27, 2020, the Issuer issued 3,411,737 restricted shares of its common stock (the \"Restricted Shares\") to its former external advisor, KBS Capital Advisors LLC (\"KBS\") pursuant to a Restricted Stock Agreement, dated as of March 27, 2020 (the \"Agreement\").  Under the Agreement, the Restricted Shares are nonvested and forfeitable until the earliest of: (i) November 1, 2021 or (ii) immediately before and contingent upon the occurrence of a Change in Control (as defined in the Agreement) of the Issuer.  The Restricted Shares will be forfeited prior to vesting if KBS fails to honor certain non-compete, voting, and other requirements set forth in the Agreement."},{"field":"shares","element":"transactionShares","label":"F1","text":"On March 27, 2020, the Issuer issued 3,411,737 restricted shares of its common stock (the \"Restricted Shares\") to its former external advisor, KBS Capital Advisors LLC (\"KBS\") pursuant to a Restricted Stock Agreement, dated as of March 27, 2020 (the \"Agreement\").  Under the Agreement, the Restricted Shares are nonvested and forfeitable until the earliest of: (i) November 1, 2021 or (ii) immediately before and contingent upon the occurrence of a Change in Control (as defined in the Agreement) of the Issuer.  The Restricted Shares will be forfeited prior to vesting if KBS fails to honor certain non-compete, voting, and other requirements set forth in the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 27, 2020, the Issuer issued 3,411,737 restricted shares of its common stock (the \"Restricted Shares\") to its former external advisor, KBS Capital Advisors LLC (\"KBS\") pursuant to a Restricted Stock Agreement, dated as of March 27, 2020 (the \"Agreement\").  Under the Agreement, the Restricted Shares are nonvested and forfeitable until the earliest of: (i) November 1, 2021 or (ii) immediately before and contingent upon the occurrence of a Change in Control (as defined in the Agreement) of the Issuer.  The Restricted Shares will be forfeited prior to vesting if KBS fails to honor certain non-compete, voting, and other requirements set forth in the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"3,411,737 of the shares reported in this box are shares of Restricted Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person shares ownership and control of the limited liability company that acquired the reported securities."}],"balance_after":3442483,"source":{"system":"sec-edgar","filing":"0000899243-20-009742","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452936/000089924320009742/doc4.xml","form_type":"4"}},{"id":4025603,"issuer":{"id":6037,"kind":"organization","name":"TCW STRATEGIC INCOME FUND INC"},"owners":[{"id":55470,"kind":"person","name":"McMillan Peter","position":1,"cik":"0001182336","reported_name":"MCMILLAN PETER","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-03-01T21:15:32.000Z","date":"2018-02-21","kind":"purchase","acquired":true,"shares":10000,"price":5.467,"value":54670.0,"ownership":{"direct":true},"balance_after":10000,"source":{"system":"sec-edgar","filing":"0001179110-18-003121","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809559/000117911018003121/edgar.xml","form_type":"4"}}]}