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Equibles

North Star Investment Management Corp.

Position in TSI — Tcw Strategic Income Fund Inc

CIK 1342857 CHICAGO, IL
Back to TSI Full portfolio

Position in TSI

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$140,766
+$625 QoQ
Shares Held
31,212
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TSI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. TSI ranks #22 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 169,684 $19,966,716
2 KKR
KKR & Co. Inc.
 99,285 $9,112,377
3 WHG
Westwood Holdings Group Inc
 387,800 $7,430,248
4 SII
Sprott Inc.
 63,121 $7,091,644
5 GCMG
GCM Grosvenor Inc.
 324,630 $3,992,949
6 FFA
First Trust Enhanced Equity Income Fund
 171,184 $3,827,674
7 NTRS
Northern Trust Corp
 18,461 $3,209,260
8 PHYS
Sprott Physical Gold Trust
 76,409 $2,305,259

All Filings in TSI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $140,766 31,212
2026-03-31 $140,141 31,212
2025-12-31 $154,187 31,212
2025-09-30 $153,563 31,212
2025-06-30 $152,314 31,212
2025-03-31 $151,690 31,212
2024-12-31 $150,129 31,212
2024-09-30 $160,117 31,212
2024-06-30 $147,944 31,212
2024-03-31 $150,129 31,212
2023-12-31 $143,263 31,212
2023-09-30 $142,950 31,212
2023-06-30 $144,511 31,212
2023-03-31 $146,072 31,212
2022-12-31 $144,199 31,212
2022-09-30 $147,320 31,212
2022-06-30 $150,753 31,212
2022-03-31 $160,741 31,212
2021-12-31 $180,093 31,212
2021-09-30 $179,156 31,212
2021-06-30 $184,775 31,212
2021-03-31 $177,596 31,212
2020-12-31 $194,666 34,212
2020-09-30 $192,271 34,212
2020-06-30 $186,797 34,212
2020-03-31 $176,876 34,212