A detailed history of Sea Bridge Investment Advisors LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 528,127 shares of TSI stock, worth $2.61 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
528,127
Previous 577,399 8.53%
Holding current value
$2.61 Million
Previous $2.74 Million 0.99%
% of portfolio
0.68%
Previous 0.72%

Shares

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

Nov 04, 2024

SELL
$4.69 - $5.19 $231,085 - $255,721
-49,272 Reduced 8.53%
528,127 $2.71 Million
Q2 2024

Jul 31, 2024

BUY
$4.54 - $4.76 $513,233 - $538,103
113,047 Added 24.35%
577,399 $2.74 Million
Q1 2024

Apr 30, 2024

BUY
$4.62 - $4.81 $112,945 - $117,590
24,447 Added 5.56%
464,352 $2.23 Million
Q4 2023

Jan 24, 2024

BUY
$4.48 - $4.85 $88,072 - $95,346
19,659 Added 4.68%
439,905 $2.02 Million
Q3 2023

Oct 26, 2023

BUY
$4.53 - $4.7 $30,255 - $31,391
6,679 Added 1.61%
420,246 $1.92 Million
Q2 2023

Jul 28, 2023

BUY
$4.59 - $4.73 $232,212 - $239,295
50,591 Added 13.94%
413,567 $1.91 Million
Q1 2023

Apr 27, 2023

BUY
$4.58 - $5.03 $44,705 - $49,097
9,761 Added 2.76%
362,976 $1.7 Million
Q4 2022

Jan 18, 2023

SELL
$4.54 - $4.84 $199,237 - $212,403
-43,885 Reduced 11.05%
353,215 $0
Q3 2022

Nov 02, 2022

BUY
$4.59 - $5.18 $530,236 - $598,393
115,520 Added 41.03%
397,100 $1.87 Million
Q2 2022

Jul 29, 2022

BUY
$4.76 - $5.13 $46,262 - $49,858
9,719 Added 3.57%
281,580 $1.36 Million
Q1 2022

May 09, 2022

SELL
$5.03 - $5.74 $14,989 - $17,105
-2,980 Reduced 1.08%
271,861 $1.4 Million
Q4 2021

Feb 02, 2022

BUY
$5.67 - $5.88 $30,946 - $32,093
5,458 Added 2.03%
274,841 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$5.72 - $5.94 $8,539 - $8,868
-1,493 Reduced 0.55%
269,383 $1.55 Million
Q2 2021

Aug 10, 2021

SELL
$5.64 - $5.94 $5,098 - $5,369
-904 Reduced 0.33%
270,876 $1.6 Million
Q1 2021

May 10, 2021

BUY
$5.49 - $5.71 $50,782 - $52,817
9,250 Added 3.52%
271,780 $1.55 Million
Q4 2020

Feb 09, 2021

BUY
$5.49 - $5.76 $8,070 - $8,467
1,470 Added 0.56%
262,530 $1.49 Million
Q3 2020

Oct 20, 2020

BUY
$5.5 - $5.91 $6,820 - $7,328
1,240 Added 0.48%
261,060 $1.47 Million
Q2 2020

Jul 27, 2020

BUY
$4.45 - $5.83 $28,346 - $37,137
6,370 Added 2.51%
259,820 $1.42 Million
Q1 2020

Apr 17, 2020

BUY
$4.2 - $6.0 $27,951 - $39,930
6,655 Added 2.7%
253,450 $1.31 Million
Q4 2019

Feb 03, 2020

SELL
$5.69 - $5.94 $7,084 - $7,395
-1,245 Reduced 0.5%
246,795 $1.42 Million
Q3 2019

Oct 22, 2019

SELL
$5.62 - $5.82 $23,491 - $24,327
-4,180 Reduced 1.66%
248,040 $1.41 Million
Q2 2019

Jul 18, 2019

BUY
$5.47 - $5.75 $240,543 - $252,856
43,975 Added 21.12%
252,220 $1.45 Million
Q1 2019

Apr 30, 2019

BUY
$5.23 - $5.57 $561,754 - $598,273
107,410 Added 106.52%
208,245 $1.15 Million
Q4 2018

Feb 04, 2019

BUY
$5.25 - $5.64 $123,506 - $132,681
23,525 Added 30.43%
100,835 $531,000
Q3 2018

Oct 19, 2018

BUY
$5.4 - $5.67 $59,697 - $62,681
11,055 Added 16.69%
77,310 $433,000
Q2 2018

Jul 23, 2018

BUY
$5.4 - $5.59 $75,033 - $77,673
13,895 Added 26.54%
66,255 $364,000
Q1 2018

Apr 19, 2018

BUY
$5.36 - $5.72 $171,573 - $183,097
32,010 Added 157.3%
52,360 $292,000
Q3 2017

Oct 19, 2017

BUY
$5.56 - $5.81 $113,145 - $118,233
20,350
20,350 $118,000

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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