DIVERSIFIED MANAGEMENT INC

Position in TSI — Tcw Strategic Income Fund Inc

CIK 922372 MILWAUKEE, WI

Position in TSI

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$5,866,436

-$182,887 QoQ

Shares Held

1,300,762

-3.5% QoQ

Ownership

2.04%

of shares outstanding

% of Portfolio

2.16%

of 13F equity value

Holder Rank

of 70 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

DIVERSIFIED MANAGEMENT INC holds $11,763,068 across 3 Asset Management names. TSI ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSI	Tcw Strategic Income Fund Inc This page	1,300,762	$5,866,436
2	SOR	Source Capital /De/	121,285	$5,575,471
3	BLK	BlackRock, Inc.	334	$321,161

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,866,436	1,300,762	-3.5%	Shares	Sole	2026-07-10
2026-03-31	$6,049,323	1,347,288	+33.1%	Shares	Sole	2026-04-09
2025-12-31	$5,002,293	1,012,610	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.