Sowell Financial Services 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$164,162	33,231	0		$4.94	Q4 2025
30 Sep 2025	0.01%	0%	$163,497	33,231	0		$4.92	Q3 2025
30 Jun 2025	0.01%	0%	$162,168	33,231	0		$4.88	Q2 2025
31 Mar 2025	0.01%	+0.01%	$161,503	33,231	+33,231	NEW	$4.86	Q1 2025
30 Jun 2023		-0.01%	$0	0	-33,231	-100%	$4.71	Q2 2023
31 Mar 2023	0.01%	+0.01%	$156,000	33,231	+33,231	NEW	$4.69	Q1 2023
31 Mar 2022		-0.01%	$0	0	-33,525	-100%	$4.71	Q1 2022
31 Dec 2021	0.01%	+0.01%	$200,000	33,525	+33,525	NEW	$5.97	Q4 2021
30 Jun 2021		-0%	$0	0	-20,900	-100%	$4.71	Q2 2021
31 Mar 2021	0%	+0%	$121,000	20,900	+20,900	NEW	$5.79	Q1 2021

* 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.