1607 Capital Partners, LLC Tcw Strategic Income Fund Inc Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q1 2025

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 2,670,304 shares of TSI stock, worth $13.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

2,670,304

Previous 2,202,483 21.24%

Holding current value

$13.1 Million

Previous $10.6 Million 22.51%

% of portfolio

1.05%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.76 - $4.93 $2.23 Million - $2.31 Million	467,821 Added 21.24%	2,670,304 $13 Million
Q4 2024 Feb 13, 2025	BUY	$4.81 - $5.12 $1.74 Million - $1.85 Million	362,207 Added 19.68%	2,202,483 $10.6 Million
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

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Account

1607 Capital Partners, LLC Tcw Strategic Income Fund Inc Transaction History