1607 Capital Partners, LLC

Holdings History for TCW STRATEGIC INCOME FUND INC - Common stock, $0.01 par value (TSI)

Symbol: TSI on NYSE
Investment type: Equity / Common stock, $0.01 par value
Latest Disclosed Shares Owned: 1,956,788 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in TCW STRATEGIC INCOME FUND INC Common stock, $0.01 par value (TSI)

13 Feb 2026 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,956,788 shares of TCW STRATEGIC INCOME FUND INC Common stock, $0.01 par value (TSI). This represents 4.1% ownership of the company. In their previous filing dated 15 May 2025, 1607 Capital Partners, LLC had reported owning 2,670,304 shares, indicating a decrease of +27%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
1607 Capital Partners, LLC	4.1%	-25%	$9,666,533	1,956,788	-713,516	-27%	$4.94	13G/A	31 Dec 2025	13 Feb 2026, 14:05
1607 Capital Partners, LLC	5.6%		$13,057,787	2,670,304			$4.89	13G	31 Mar 2025	15 May 2025, 10:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.66%	-0.14%	$9,666,533	1,956,788	-420,646	-18%	$4.94	Q4 2025
30 Sep 2025	0.88%	-0.08%	$11,696,975	2,377,434	-207,900	-8%	$4.92	Q3 2025
30 Jun 2025	1%	-0.03%	$12,616,430	2,585,334	-84,970	-3.2%	$4.88	Q2 2025
31 Mar 2025	1%	+0.18%	$12,977,677	2,670,304	+467,821		$4.86	Q1 2025
31 Dec 2024	0.85%	+0.14%	$10,593,943	2,202,483	+362,207	+20%	$4.81	Q4 2024
30 Sep 2024	0.86%	-0%	$9,440,616	1,840,276	-1,960	-0.11%	$5.13	Q3 2024
30 Jun 2024	0.78%	+0.22%	$8,732,199	1,842,236	+565,517	+44%	$4.74	Q2 2024
31 Mar 2024	0.5%	-0.34%	$6,141,018	1,276,719	-864,150	-40%	$4.81	Q1 2024
31 Dec 2023	0.69%	+0.01%	$9,826,589	2,140,869	+18,200	+0.86%	$4.59	Q4 2023
30 Sep 2023	0.73%	+0.06%	$9,721,824	2,122,669	+186,300	+9.6%	$4.58	Q3 2023
30 Jun 2023	0.64%	+0.21%	$8,965,388	1,936,369	+635,500	+49%	$4.63	Q2 2023
31 Mar 2023	0.43%	-0.23%	$6,088,067	1,300,869	-712,200	-35%	$4.68	Q1 2023
31 Dec 2022	0.64%	+0.06%	$9,300,379	2,013,069	+192,870	+11%	$4.62	Q4 2022
30 Sep 2022	0.66%	-0.01%	$8,591,000	1,820,199	-24,562	-1.3%	$4.72	Q3 2022
30 Jun 2022	0.61%	+0.54%	$8,910,000	1,844,761	+1,637,361	+789%	$4.83	Q2 2022
31 Mar 2022	0.06%	+0.06%	$1,068,000	207,400	+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.