SIT INVESTMENT ASSOCIATES INC
Position in TSI — Tcw Strategic Income Fund Inc
CIK 769317
Minneapolis, MN
Position in TSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,555,715
+$8,464,293 QoQ
Shares Held
20,744,061
+9.5% QoQ
Ownership
32.6%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#1
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. TSI ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
This page
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in TSI
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,555,715 | 20,744,061 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $93,555,715 | 20,744,061 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $85,091,422 | 18,951,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,431,728 | 10,208,852 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,454,585 | 9,441,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,511,778 | 8,096,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,385,536 | 7,486,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,268,898 | 6,916,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,210,037 | 6,863,555 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,882,768 | 6,937,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,917,770 | 7,467,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,810,420 | 6,712,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,678,474 | 6,043,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,333,440 | 5,039,620 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,856,038 | 4,883,769 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,560,834 | 5,316,198 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,782,478 | 4,191,203 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,128,678 | 3,339,271 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,523,360 | 2,820,070 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,634,118 | 3,056,173 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,279,030 | 2,139,204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,150,397 | 2,052,432 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,824,856 | 2,253,929 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,159,618 | 1,258,281 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,814,509 | 1,568,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,266,477 | 1,697,157 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,873,538 | 1,136,081 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||