A detailed history of 1607 Capital Partners, LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,840,276 shares of TSI stock, worth $9.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,840,276
Previous 1,842,236 0.11%
Holding current value
$9.2 Million
Previous $8.73 Million 8.11%
% of portfolio
0.86%
Previous 0.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.69 - $5.19 $9,192 - $10,172
-1,960 Reduced 0.11%
1,840,276 $9.44 Million
Q2 2024

Aug 08, 2024

BUY
$4.54 - $4.76 $2.57 Million - $2.69 Million
565,517 Added 44.29%
1,842,236 $8.73 Million
Q1 2024

May 13, 2024

SELL
$4.62 - $4.81 $3.99 Million - $4.16 Million
-864,150 Reduced 40.36%
1,276,719 $6.14 Million
Q4 2023

Feb 13, 2024

BUY
$4.48 - $4.85 $81,536 - $88,270
18,200 Added 0.86%
2,140,869 $9.83 Million
Q3 2023

Nov 14, 2023

BUY
$4.53 - $4.7 $843,939 - $875,610
186,300 Added 9.62%
2,122,669 $9.72 Million
Q2 2023

Aug 14, 2023

BUY
$4.59 - $4.73 $2.92 Million - $3.01 Million
635,500 Added 48.85%
1,936,369 $8.97 Million
Q1 2023

May 15, 2023

SELL
$4.58 - $5.03 $3.26 Million - $3.58 Million
-712,200 Reduced 35.38%
1,300,869 $6.09 Million
Q4 2022

Feb 14, 2023

BUY
$4.54 - $4.84 $875,629 - $933,490
192,870 Added 10.6%
2,013,069 $9.3 Million
Q3 2022

Nov 14, 2022

SELL
$4.59 - $5.18 $112,739 - $127,231
-24,562 Reduced 1.33%
1,820,199 $8.59 Million
Q2 2022

Aug 15, 2022

BUY
$4.76 - $5.13 $7.79 Million - $8.4 Million
1,637,361 Added 789.47%
1,844,761 $8.91 Million
Q1 2022

May 16, 2022

BUY
$5.03 - $5.74 $1.04 Million - $1.19 Million
207,400 New
207,400 $1.07 Million

Others Institutions Holding TSI

About TCW STRATEGIC INCOME FUND INC


  • Ticker TSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equi...
More about TSI
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