A detailed history of Sit Investment Associates Inc transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 6,863,555 shares of TSI stock, worth $33.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
6,863,555
Previous 6,937,293 1.06%
Holding current value
$33.9 Million
Previous $32.9 Million 7.08%
% of portfolio
0.79%
Previous 0.76%

Shares

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

Nov 13, 2024

SELL
$4.69 - $5.19 $345,831 - $382,700
-73,738 Reduced 1.06%
6,863,555 $35.2 Million
Q2 2024

Aug 14, 2024

SELL
$4.54 - $4.76 $2.41 Million - $2.52 Million
-530,019 Reduced 7.1%
6,937,293 $32.9 Million
Q1 2024

May 14, 2024

BUY
$4.62 - $4.81 $3.49 Million - $3.63 Million
754,802 Added 11.24%
7,467,312 $35.9 Million
Q4 2023

Feb 13, 2024

BUY
$4.48 - $4.85 $3 Million - $3.25 Million
669,175 Added 11.07%
6,712,510 $30.8 Million
Q3 2023

Nov 13, 2023

BUY
$4.53 - $4.7 $4.55 Million - $4.72 Million
1,003,715 Added 19.92%
6,043,335 $27.7 Million
Q2 2023

Aug 10, 2023

BUY
$4.59 - $4.73 $715,356 - $737,175
155,851 Added 3.19%
5,039,620 $23.3 Million
Q1 2023

May 11, 2023

SELL
$4.58 - $5.03 $1.98 Million - $2.18 Million
-432,429 Reduced 8.13%
4,883,769 $22.9 Million
Q4 2022

Feb 10, 2023

BUY
$4.54 - $4.84 $5.11 Million - $5.44 Million
1,124,995 Added 26.84%
5,316,198 $24.6 Million
Q3 2022

Nov 10, 2022

BUY
$4.59 - $5.18 $3.91 Million - $4.41 Million
851,932 Added 25.51%
4,191,203 $19.8 Million
Q2 2022

Aug 11, 2022

BUY
$4.76 - $5.13 $2.47 Million - $2.66 Million
519,201 Added 18.41%
3,339,271 $16.1 Million
Q1 2022

May 12, 2022

SELL
$5.03 - $5.74 $1.19 Million - $1.36 Million
-236,103 Reduced 7.73%
2,820,070 $14.5 Million
Q4 2021

Feb 11, 2022

BUY
$5.67 - $5.88 $5.2 Million - $5.39 Million
916,969 Added 42.86%
3,056,173 $17.6 Million
Q3 2021

Nov 12, 2021

BUY
$5.72 - $5.94 $496,335 - $515,425
86,772 Added 4.23%
2,139,204 $12.3 Million
Q2 2021

Aug 13, 2021

SELL
$5.64 - $5.94 $1.14 Million - $1.2 Million
-201,497 Reduced 8.94%
2,052,432 $12.2 Million
Q1 2021

May 13, 2021

BUY
$5.49 - $5.71 $5.47 Million - $5.69 Million
995,648 Added 79.13%
2,253,929 $12.8 Million
Q4 2020

Feb 11, 2021

SELL
$5.49 - $5.76 $1.7 Million - $1.79 Million
-310,137 Reduced 19.77%
1,258,281 $7.16 Million
Q3 2020

Nov 12, 2020

SELL
$5.5 - $5.91 $1.47 Million - $1.58 Million
-267,862 Reduced 14.59%
1,568,418 $8.82 Million
Q3 2020

Nov 12, 2020

BUY
$5.5 - $5.91 $765,176 - $822,216
139,123 Added 8.2%
1,836,280 $10.4 Million
Q2 2020

Aug 13, 2020

BUY
$4.45 - $5.83 $2.5 Million - $3.27 Million
561,076 Added 49.39%
1,697,157 $9.27 Million
Q1 2020

May 13, 2020

SELL
$4.2 - $6.0 $2.87 Million - $4.1 Million
-683,199 Reduced 37.55%
1,136,081 $5.87 Million
Q4 2019

Feb 13, 2020

SELL
$5.69 - $5.94 $96,730 - $100,980
-17,000 Reduced 0.93%
1,819,280 $10.5 Million
Q3 2019

Nov 13, 2019

SELL
$5.62 - $5.82 $1.77 Million - $1.83 Million
-314,609 Reduced 14.63%
1,836,280 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$5.47 - $5.75 $251,384 - $264,252
-45,957 Reduced 2.09%
2,150,889 $12.4 Million
Q1 2019

May 14, 2019

BUY
$5.23 - $5.57 $2.09 Million - $2.23 Million
399,946 Added 22.26%
2,196,846 $12.1 Million
Q4 2018

Jan 14, 2019

BUY
$5.25 - $5.64 $1.75 Million - $1.88 Million
333,023 Added 22.75%
1,796,900 $9.47 Million
Q3 2018

Nov 14, 2018

SELL
$5.4 - $5.67 $252,801 - $265,441
-46,815 Reduced 3.1%
1,463,877 $8.2 Million
Q2 2018

Jul 19, 2018

BUY
$5.4 - $5.59 $449,771 - $465,596
83,291 Added 5.84%
1,510,692 $8.29 Million
Q1 2018

Apr 20, 2018

BUY
$5.36 - $5.72 $364,940 - $389,451
68,086 Added 5.01%
1,427,401 $7.95 Million
Q4 2017

Jan 10, 2018

BUY
$5.5 - $5.87 $1.09 Million - $1.17 Million
198,823 Added 17.13%
1,359,315 $7.98 Million
Q3 2017

Oct 18, 2017

BUY
$5.56 - $5.81 $6.45 Million - $6.74 Million
1,160,492
1,160,492 $6.73 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
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.