TSI · Tcw Strategic Income Fund Inc · Fund Operations
Market Cap
$276.52M
Shares
63.71M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2025-12-31 | N-2 | 811-04980 | Original | — | — |
| 2025-03-07 | 2024-12-31 | N-2 | 811-04980 | Original | — | — |
| 2024-02-21 | 2023-12-31 | N-2 | 811-04980 | Original | — | — |
| 2023-02-24 | 2022-12-31 | N-2 | 811-04980 | Original | — | — |
| 2022-03-09 | 2021-12-31 | N-2 | 811-04980 | Original | — | — |
| 2021-03-05 | 2020-12-31 | N-2 | 811-04980 | Original | — | — |
| 2020-05-27 | 2019-12-31 | N-2 | 811-04980 | Amendment | — | — |
| 2020-03-09 | 2019-12-31 | N-2 | 811-04980 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | TCW Investment Management Company LLC | — | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Computershare Inc. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare Shareowner Services LLC | US | — |
| Principal Underwriter | TCW Funds Distributors LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |