TCW STRATEGIC INCOME FUND INC - COM (TSI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
17.5M
Holdings value Q3 2024
$89.6M
Value change Q3 2024
+$8.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
23
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.5M $89.6M +$8.68M $5.13 59
2024 Q2 15.8M $75M -$3.72M $4.74 65
2024 Q1 16.6M $79.8M +$210K $4.81 64
2023 Q4 16.6M $76.2M +$3.39M $4.59 72
2023 Q3 15.8M $72.3M +$6.14M $4.58 68
2023 Q2 14.4M $66.8M +$3.85M $4.63 65
2023 Q1 13.6M $63.6M -$8.87M $4.68 64
2022 Q4 15.5M $71.6M +$3.08M $4.62 57
2022 Q3 14.8M $70M +$4.29M $4.72 55
2022 Q2 14M $67.9M +$10.9M $4.83 60
2022 Q1 11.7M $60.4M +$2.04M $5.15 57
2021 Q4 11.3M $65.3M +$1.84M $5.77 57
2021 Q3 11M $63.1M +$451K $5.74 65
2021 Q2 10.9M $64.6M -$2.47M $5.92 61
2021 Q1 11.3M $64.5M +$5.25M $5.69 65
2020 Q4 10.4M $59.2M +$728K $5.69 68
2020 Q3 10.3M $57.6M -$1.65M $5.62 64
2020 Q2 10.5M $57.6M +$1.45M $5.46 64
2020 Q1 10.3M $53.2M -$5.17M $5.17 63
2019 Q4 11.3M $65.4M -$6.92M $5.77 62
2019 Q3 12.4M $70.8M -$9.14M $5.68 61
2019 Q2 13.9M $80M -$5M $5.75 63
2019 Q1 14.9M $82.5M -$609K $5.50 65
2018 Q4 15.1M $80.2M +$1.02M $5.27 66
2018 Q3 15M $83.7M +$547K $5.60 64
2018 Q2 14.9M $82.2M -$563K $5.49 62
2018 Q1 15M $83.6M -$216K $5.57 64
2017 Q4 15M $88.2M +$4.63M $5.87 66
2017 Q3 14.2M $82.3M +$1.53M $5.80 58
2017 Q2 13.9M $78.4M +$3.35M $5.64 63
2017 Q1 13.1M $70.7M +$3.89M $5.40 66
2016 Q4 12.5M $66.5M +$2.84M $5.33 70
2016 Q3 11.8M $62.6M +$2.93M $5.30 65
2016 Q2 11.3M $61.2M -$3.83M $5.44 61
2016 Q1 12M $62.8M -$903K $5.22 67
2015 Q4 11.9M $62.6M -$147K $5.27 64
2015 Q3 11.2M $58.3M +$5.53M $5.20 53
2015 Q2 10.2M $52.3M +$378K $5.15 58
2015 Q1 8.54M $46.1M +$3.37M $5.41 60
2014 Q4 7.91M $42.6M +$1.24M $5.39 69
2014 Q3 7.35M $41.3M +$4.79M $5.63 62
2014 Q2 6.51M $35.9M +$7.48M $5.52 60
2014 Q1 5.11M $27.9M +$6.04M $5.46 59