Whitener Capital Management, Inc.
Position in TSI — Tcw Strategic Income Fund Inc
CIK 825217
Rocky Mount, NC
Position in TSI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$68,484
-$44,102 QoQ
Shares Held
15,185
-39.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 70 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Whitener Capital Management, Inc. holds $7,207,704 across 11 Asset Management names. TSI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEO |
Adams Natural Resources Fund, Inc.
|
90,616 | $2,240,027 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
60,929 | $1,125,358 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
31,386 | $1,080,306 | |
| 4 | BEN |
Franklin Resources Inc
|
18,040 | $600,190 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
40,216 | $441,973 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
25,585 | $416,523 | |
| 7 | ARCC |
Ares Capital Corp
|
22,286 | $412,959 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,380 | $384,272 |
All Filings in TSI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,484 | 15,185 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $112,586 | 25,075 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $163,696 | 33,137 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $169,922 | 34,537 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $181,277 | 37,147 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $187,873 | 38,657 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $217,229 | 45,162 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $304,188 | 59,296 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $277,057 | 58,451 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $190,817 | 39,671 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $175,957 | 38,335 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $121,118 | 26,445 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $83,826 | 18,105 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $68,047 | 14,540 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||