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TSI · Tcw Strategic Income Fund Inc · Holdings

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$4.22 +0.02 (+0.48%) At close · Oct 27
Rebalance outlook locked
Market Cap
$269.51M
Shares
63.71M
Volume · Oct 27 19.1K Avg daily vol (3M) 166.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TSI: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 72
Total Value: $182,515,263
Total Shares: 40,816,931

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 71 13F filers
Top Holder
50.3%
Sep 2023 → Jun 2026 · range 33.4% – 50.3%
of institutional value
Top 5
75.5%
Sep 2023 → Jun 2026 · range 67.6% – 76.1%
of institutional value
Top 10
89.3%
Sep 2023 → Jun 2026 · range 84.7% – 92.0%
of institutional value
HHI
2,772
Sep 2023 → Jun 2026 · range 1,597 – 2,772
Highly concentrated

Who Holds TSI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 70 filers, like-for-like change +4.2%; actively managed books +4.4%; index-like books +0.2%.

Holder type Share Filers Change
Registered adviser 81.3% 40 +3.3%
Adviser 2.1% 2 +5.9%
Bank 2.0% 7 -0.3%
Broker-dealer 0.1% 1 +0.2%
Holding company 7.1% 3 +2.4%
Unknown 7.4% 17 +18.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
2.86% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
1
median weight 0.002%
Mar 31, 2026: 1
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
89.3%
of 13F shares, Herfindahl 0.277
Active holders
+4.4%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 18.2 quarters
Under 1 year 17.1% 1 to 3 years 17.4% 3 years or more 65.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$4.78
estimated per share
Mar 31, 2026: $4.81
Quarter-end price
$4.51
implied by 13F values
Estimated gain or loss
-5.7%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 20.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of TSI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.48% 307,541
Active funds 0.10% 61,137
Unclassified 0.00% 0
All registered funds 0.58% 368,678
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 40 Adviser 3 Bank 8 Broker-dealer 1 Holding company 3 Unknown 17
Showing 72 of 72
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
SIT INVESTMENT ASSOCIATES INC $93,555,715 51.26% 20,744,061
JP Wealth Management, Inc. $20,004,657 10.96% 4,652,246
Focus Partners Wealth $11,752,667 6.44% 2,605,913
1607 Capital Partners, LLC $8,162,161 4.47% 1,809,792
TCW GROUP INC $6,644,894 3.64% 1,473,369
MORGAN STANLEY $6,153,646 3.37% 1,364,445
RAYMOND JAMES FINANCIAL INC $5,214,556 2.86% 1,156,221
Northside Capital Management, LLC $4,431,261 2.43% 1,030,526
AMERIPRISE FINANCIAL INC $3,788,224 2.08% 839,961
DIVERSIFIED MANAGEMENT INC $3,587,713 1.97% 834,352
Hara Capital LLC $3,405,564 1.87% 755,114
NATIONAL BANK OF CANADA /FI/ $1,779,217 0.97% 394,505
Todd Wealth Management, LLC $1,668,761 0.91% 388,084
Rareview Capital LLC $1,387,009 0.76% 307,541
Noble Wealth Management PBC $1,351,309 0.74% 314,258
RIVERBRIDGE PARTNERS LLC $1,346,275 0.74% 298,509
WELLS FARGO & COMPANY/MN $909,057 0.50% 201,565
UBS Group AG $739,207 0.41% 163,904
GUGGENHEIM CAPITAL LLC $706,617 0.39% 156,678
Quantinno Capital Management LP $667,398 0.37% 147,982
Intellus Advisors LLC $444,018 0.24% 98,452
OSAIC HOLDINGS, INC. $351,153 0.19% 77,861
HighTower Advisors, LLC $337,776 0.19% 74,895
UHLMANN PRICE SECURITIES, LLC $261,936 0.14% 58,079
Hennion & Walsh Asset Management, Inc. $224,580 0.12% 52,228
CITADEL ADVISORS LLC $210,129 0.12% 46,592
CARY STREET PARTNERS FINANCIAL LLC $183,078 0.10% 40,594
Sigma Planning Corp $180,393 0.10% 41,952
Institute for Wealth Management, LLC. $171,506 0.09% 38,028
Integrated Wealth Concepts LLC $157,619 0.09% 34,949
LPL Financial LLC $155,432 0.09% 34,464
Sowell Financial Services LLC $142,893 0.08% 33,231
RDA Financial Network $140,812 0.08% 32,747
North Star Investment Management Corp. $134,211 0.07% 31,212
Logan Stone Capital, LLC $121,436 0.07% 26,926
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $119,632 0.07% 26,526
SUSQUEHANNA INTERNATIONAL GROUP, LLP $119,009 0.07% 26,388
READYSTATE ASSET MANAGEMENT LP $114,955 0.06% 25,489
Allworth Financial LP $110,891 0.06% 24,588
Beacon Pointe Advisors, LLC $106,436 0.06% 23,600
PNC FINANCIAL SERVICES GROUP, INC. $104,762 0.06% 23,229
MERCER GLOBAL ADVISORS INC /ADV $103,328 0.06% 22,911
Compound Planning, Inc. $94,710 0.05% 21,000
FIRST FOUNDATION ADVISORS $91,111 0.05% 20,202
Chicago Partners Investment Group LLC $83,368 0.05% 19,388
LexAurum Advisors, LLC $79,446 0.04% 18,476
Balyasny Asset Management L.P. $76,642 0.04% 16,994
Cetera Investment Advisers $75,664 0.04% 16,777
Sanctuary Advisors, LLC $73,016 0.04% 16,190
HighPoint Advisor Group LLC $70,919 0.04% 15,725
BANK OF AMERICA CORP /DE/ $67,988 0.04% 15,075
Private Advisor Group, LLC $62,463 0.03% 13,850
HRT FINANCIAL LP $62,188 0.03% 13,789
Regal Investment Advisors LLC $60,208 0.03% 13,350
JANE STREET GROUP, LLC $52,784 0.03% 11,704
STIFEL FINANCIAL CORP $48,924 0.03% 10,848
Concurrent Investment Advisors, LLC $45,081 0.02% 10,484
FIFTH THIRD BANCORP $36,080 0.02% 8,000
NBC SECURITIES, INC. $33,961 0.02% 7,898
WHITTIER TRUST CO $23,497 0.01% 5,210
BARTLETT & CO. WEALTH MANAGEMENT LLC $22,550 0.01% 5,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22,365 0.01% 4,959
Thomas J. Herzfeld Advisors, Inc. $14,693 0.01% 3,258
Farther Finance Advisors, LLC $12,934 0.01% 3,008
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV $11,324 0.01% 2,511
ROYAL BANK OF CANADA $10,639 0.01% 2,359
Steward Partners Investment Advisory, LLC $8,672 0.00% 1,923
Rockefeller Capital Management L.P. $7,576 0.00% 1,680
Latitude Advisors, LLC $7,073 0.00% 1,645
EVOLUTION WEALTH MANAGEMENT INC. $4,785 0.00% 1,061
IFG Advisory, LLC $2,706 0.00% 600
JPMORGAN CHASE & CO $3 0.00% 0
Key facts CIK 809559 CUSIP 872340104 13F (30d) 20 filings 17 filers Visit website