Intellus Advisors 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	0.05%	+0%	$373,808	75,670	+6,874	+10%	$4.94	Q4 2025
30 Sep 2025	0.05%	+0.01%	$338,475	68,796	+19,042	+38%	$4.92	Q3 2025
30 Jun 2025	0.04%	+0%	$242,798	49,754	+2,836	+6%	$4.88	Q2 2025
31 Mar 2025	0.04%	+0%	$228,020	46,918	+1,059		$4.86	Q1 2025
31 Dec 2024	0.04%	0%	$220,580	45,859	0		$4.81	Q4 2024

* 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.