Security key
872340104
TCW STRATEGIC INCOME FUND INC - Common stock, $0.01 par value (TSI)
CUSIP: 872340104
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 11,902,996
- Total 13F value
- $67,730,599
- Share change
- +913,473
- SEC-reported price per share
- $5.69
- Number of holders
- 67
- Value change
- +$5,220,676
- Number of buys
- 28
- Number of sells
- 29
- Shares outstanding
- 47,784,762
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
67
Top holders
10
TSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
TCW STRATEGIC INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 872340104
Recent filing periods:
Ownership snapshot
Top reported holders of TSI - TCW STRATEGIC INCOME FUND INC - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Northside Capital Managem...
Disclosed value leader
Northside Capital Managem...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
Northside Capital Management, LLC leads the comparable SEC ownership view at 2.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Northside Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Northside Capital Management, LLC
2.7%
MORGAN STANLEY
2.7%
SIT INVESTMENT ASSOCIATES INC
2.6%
FIRST FOUNDATION ADVISORS
2%
Invesco Ltd.
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Northside Capital Management, LLC |
13F
Company
|
2.7%
|
$7,464,000
1,311,751 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
2.7%
|
$7,216,000
1,268,276 shares
|
— | 31 Dec 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.6%
|
$7,160,000
1,258,281 shares
|
— | 31 Dec 2020 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
2%
|
$5,470,000
961,395 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$3,607,000
633,920 shares
|
— | 31 Dec 2020 |
| Berkeley, Inc |
13F
Company
|
1.2%
|
$3,129,558
550,010 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
11,902,996
Rows available
67
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
70
Q1 2021 holders
67
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend