Northside Capital Management, LLC
Position in TSI — Tcw Strategic Income Fund Inc
CIK 1631052
Hood River, OR
Position in TSI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,647,672
+$20,611 QoQ
Shares Held
1,030,526
0.0% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#9
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TSI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Northside Capital Management, LLC holds $18,272,791 across 7 Asset Management names. TSI ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
61,783 | $7,309,546 | |
| 2 | TSI |
Tcw Strategic Income Fund Inc
This page
|
1,030,526 | $4,647,672 | |
| 3 | KKR |
KKR & Co. Inc.
|
35,026 | $3,214,686 | |
| 4 | BX |
Blackstone Inc.
|
13,118 | $1,543,595 | |
| 5 | STT |
State Street Corp
|
5,242 | $889,043 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
12,625 | $444,652 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
5,250 | $223,597 |
All Filings in TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,647,672 | 1,030,526 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $4,627,061 | 1,030,526 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,475,565 | 905,985 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,457,446 | 905,985 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,166,319 | 1,058,672 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,145,145 | 1,058,672 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,212,462 | 1,083,672 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,649,525 | 1,101,272 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,362,006 | 1,131,225 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,441,192 | 1,131,225 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $5,192,322 | 1,131,225 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $5,388,250 | 1,176,474 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,447,079 | 1,176,475 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,505,903 | 1,176,475 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,596,085 | 1,211,274 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,717,213 | 1,211,274 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $5,850,453 | 1,211,274 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $6,413,830 | 1,245,404 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,195,922 | 1,247,127 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,158,302 | 1,247,091 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $7,371,684 | 1,245,217 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,090,206 | 1,246,082 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,463,863 | 1,311,751 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $7,453,704 | 1,326,282 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $7,308,073 | 1,338,475 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,945,988 | 1,343,518 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||