TSI · Tcw Strategic Income Fund Inc

$4.37 +0.00 (+0.00%) At close · Sep 4

Market Cap

$278.43M

63.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 70

Total Value: $184,074,964

Total Shares: 40,814,855

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

50.8%

+2.4 pts

Top 5

76.3%

−0.1 pts

Top 10

90.2%

−0.6 pts

HHI

2,825

Highly concentrated+204

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +4.7%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+1,792,742	20,744,061
Small Rareview Capital LLC	+292,255	307,541
Large Focus Partners Wealth	+171,316	2,605,913
Large TCW GROUP INC	+64,986	1,473,369
Mega AMERIPRISE FINANCIAL INC	+48,487	839,961

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 1607 Capital Partners, LLC	−799,256	1,809,792
Large Balyasny Asset Management L.P.	−74,312	16,994
Small DIVERSIFIED MANAGEMENT INC	−46,526	1,300,762
Large HighTower Advisors, LLC	−18,556	74,895
Small Whitener Capital Management, Inc.	−9,890	15,185

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large GUGGENHEIM CAPITAL LLC	156,678	$706,617
Small Logan Stone Capital, LLC	26,926	$121,436
Large READYSTATE ASSET MANAGEMENT LP	25,489	$114,955
Mid Compound Planning, Inc.	21,000	$94,710
Mega JANE STREET GROUP, LLC	11,704	$52,784

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	72,899	$327,316
Large MML INVESTORS SERVICES, LLC	35,262	$158,326
Small Flatrock Wealth Partners LLC	10,706	$48,069
Small McIlrath & Eck, LLC	965	$4,332
Mid IFP Advisors, Inc	500	$2,245

Filter: New 6 Increased 25 Reduced 16 Sold out 6 Unchanged 23

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$93,555,715

50.82%

20,744,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	20,744,061	$93,555,715	100.0%	Sole

JP Wealth Management, Inc.

$20,265,626

11.01%

4,493,487

Focus Partners Wealth

$11,752,667

6.38%

2,605,913

1607 Capital Partners, LLC

$8,162,161

4.43%

1,809,792

TCW GROUP INC

$6,644,894

3.61%

1,473,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	1,473,369	$6,644,894	100.0%	Defined

MORGAN STANLEY

$6,153,646

3.34%

1,364,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,364,445	$6,153,646	100.0%	Defined

DIVERSIFIED MANAGEMENT INC

$5,866,436

3.19%

1,300,762

RAYMOND JAMES FINANCIAL INC

$5,214,556

2.83%

1,156,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,035,138	$4,668,472	89.5%	Defined
Raymond James Financial Services Advisors, Inc.	121,083	$546,084	10.5%	Defined

Northside Capital Management, LLC

$4,647,672

2.52%

1,030,526

AMERIPRISE FINANCIAL INC

$3,788,224

2.06%

839,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	839,961	$3,788,224	100.0%	Defined

Hara Capital LLC

$3,405,564

1.85%

755,114

NATIONAL BANK OF CANADA /FI/

$1,779,217

0.97%

394,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	394,505	$1,779,217	100.0%	Defined

Rareview Capital LLC

$1,387,009

0.75%

307,541

RIVERBRIDGE PARTNERS LLC

$1,346,275

0.73%

298,509

Noble Wealth Management PBC

$1,248,128

0.68%

276,747

WELLS FARGO & COMPANY/MN

$909,057

0.49%

201,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	165,792	$747,721	82.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,773	$161,336	17.7%	Defined

Whipplewood Advisors, LLC

$752,588

0.41%

166,871

UBS Group AG

$739,207

0.40%

163,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	163,904	$739,207	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$706,617

0.38%

156,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	155,172	$699,825	99.0%	Defined
SECURITY INVESTORS LLC	1,506	$6,792	1.0%	Defined

Quantinno Capital Management LP

$667,398

0.36%

147,982

Intellus Advisors LLC

$444,018

0.24%

98,452

OSAIC HOLDINGS, INC.

$351,153

0.19%

77,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	77,861	$351,153	100.0%	Defined

HighTower Advisors, LLC

$337,776

0.18%

74,895

UHLMANN PRICE SECURITIES, LLC

$261,936

0.14%

58,079

RDA Financial Network

$260,700

0.14%

57,805

CITADEL ADVISORS LLC

$210,129

0.11%

46,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,592	$210,129	100.0%	Defined

Sigma Planning Corp

$189,203

0.10%

41,952

CARY STREET PARTNERS FINANCIAL LLC

$183,078

0.10%

40,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	40,594	$183,078	100.0%	Defined

Institute for Wealth Management, LLC.

$171,506

0.09%

38,028

Integrated Wealth Concepts LLC

$157,619

0.09%

34,949

LPL Financial LLC

$155,432

0.08%

34,464

Sowell Financial Services LLC

$149,871

0.08%

33,231

North Star Investment Management Corp.

$140,766

0.08%

31,212

Logan Stone Capital, LLC

$121,436

0.07%

26,926

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$119,632

0.06%

26,526

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,009

0.06%

26,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	26,388	$119,009	100.0%	Other

READYSTATE ASSET MANAGEMENT LP

$114,955

0.06%

25,489

Allworth Financial LP

$110,891

0.06%

24,588

Beacon Pointe Advisors, LLC

$106,436

0.06%

23,600

PNC FINANCIAL SERVICES GROUP, INC.

$104,762

0.06%

23,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,000	$18,040	17.2%	Defined
PNC Wealth Management LLC	19,229	$86,722	82.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$103,328

0.06%

22,911

Compound Planning, Inc.

$94,710

0.05%

21,000

FIRST FOUNDATION ADVISORS

$91,111

0.05%

20,202

Balyasny Asset Management L.P.

$76,642

0.04%

16,994

Cetera Investment Advisers

$75,664

0.04%

16,777

Sanctuary Advisors, LLC

$73,016

0.04%

16,190

HighPoint Advisor Group LLC

$70,919

0.04%

15,725

Whitener Capital Management, Inc.

$68,484

0.04%

15,185

BANK OF AMERICA CORP /DE/

$67,988

0.04%

15,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,075	$67,988	100.0%	Defined

Private Advisor Group, LLC

$62,463

0.03%

13,850

HRT FINANCIAL LP

$62,188

0.03%

13,789

Regal Investment Advisors LLC

$60,208

0.03%

13,350

JANE STREET GROUP, LLC

$52,784

0.03%

11,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,342	$51,152	96.9%	Defined
Jane Street Global Trading, LLC	362	$1,632	3.1%	Defined

STIFEL FINANCIAL CORP

$48,924

0.03%

10,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,848	$48,924	100.0%	Defined

Concurrent Investment Advisors, LLC

$47,281

0.03%

10,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	145	$653	1.4%	Sole
Held directly	10,339	$46,628	98.6%	Sole

FIFTH THIRD BANCORP

$36,080

0.02%

8,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,000	$36,080	100.0%	Defined

NBC SECURITIES, INC.

$35,484

0.02%

7,868

WHITTIER TRUST CO

$23,497

0.01%

5,210

BARTLETT & CO. WEALTH MANAGEMENT LLC

$22,550

0.01%

5,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$22,365

0.01%

4,959

Thomas J. Herzfeld Advisors, Inc.

$14,693

0.01%

3,258

Farther Finance Advisors, LLC

$13,566

0.01%

3,008

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

$11,324

0.01%

2,511

ROYAL BANK OF CANADA

$10,639

0.01%

2,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,359	$10,639	100.0%	Defined

Steward Partners Investment Advisory, LLC

$8,672

0.00%

1,923

Rockefeller Capital Management L.P.

$7,576

0.00%

1,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,680	$7,576	100.0%	Defined

EVOLUTION WEALTH MANAGEMENT INC.

$4,785

0.00%

1,061

IFG Advisory, LLC

$2,706

0.00%

600

GHP Investment Advisors, Inc.

$2,349

0.00%

521

JPMORGAN CHASE & CO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Other

Key facts CIK 809559 CUSIP 872340104 13F (30d) 41 filings 41 filers Visit website