1607 Capital Partners, LLC

13F Holdings History for TCW STRATEGIC INCOME FUND INC - Common Stock (TSI)

Symbol: TSI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.67M shares
Security Ownership: 5.59%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in TCW STRATEGIC INCOME FUND INC Common Stock (TSI)

2025-05-15 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.67M shares of TCW STRATEGIC INCOME FUND INC Common Stock (TSI). This represents 5.59% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	5.59%		$13.1M	2.67M			$4.89	13G	3/31/2025	15 May 2025 10:40:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.02%	-0.03%	$12.6M	2.59M	-84,970	-3.18%	$4.88	Q2 2025
3/31/2025	1.05%	+0.18%	$13M	2.67M	+467,821		$4.86	Q1 2025
12/31/2024	0.85%	+0.14%	$10.6M	2.2M	+362,207	+19.7%	$4.81	Q4 2024
9/30/2024	0.86%	0%	$9.44M	1.84M	-1,960	-0.11%	$5.13	Q3 2024
6/30/2024	0.78%	+0.22%	$8.73M	1.84M	+565,517	+44.3%	$4.74	Q2 2024
3/31/2024	0.5%	-0.29%	$6.14M	1.28M	-864,150	-40.4%	$4.81	Q1 2024
12/31/2023	0.69%	+0.01%	$9.83M	2.14M	+18,200	+0.86%	$4.59	Q4 2023
9/30/2023	0.73%	+0.06%	$9.72M	2.12M	+186,300	+9.62%	$4.58	Q3 2023
6/30/2023	0.64%	+0.21%	$8.97M	1.94M	+635,500	+48.9%	$4.63	Q2 2023
3/31/2023	0.43%	-0.23%	$6.09M	1.3M	-712,200	-35.4%	$4.68	Q1 2023
12/31/2022	0.64%	+0.06%	$9.3M	2.01M	+192,870	+10.6%	$4.62	Q4 2022
9/30/2022	0.69%	-0.01%	$8.59M	1.82M	-24,562	-1.33%	$4.72	Q3 2022
6/30/2022	0.62%	+0.55%	$8.91M	1.84M	+1,637,361	+789%	$4.83	Q2 2022
3/31/2022	0.06%	+0.06%	$1.07M	207K	+207,400	NEW	$5.15	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.