TCW Strategic Income Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 777k | 4.59 |
| 2023-09-30 | $1.4M | 296k | 4.58 |
| 2023-06-30 | $1.1M | 232k | 4.63 |
| 2023-03-31 | $330k | 71k | 4.68 |
| 2022-12-31 | $5.1M | 1.1M | 4.62 |
| 2022-09-30 | $5.6M | 1.2M | 4.72 |
| 2022-06-30 | $6.6M | 1.3M | 4.98 |
| 2022-03-31 | $3.5M | 677k | 5.21 |
| 2021-12-31 | $101k | 17k | 5.98 |
| 2021-09-30 | $99k | 17k | 5.81 |
| 2021-06-30 | $912k | 153k | 5.98 |
| 2021-03-31 | $1.6M | 278k | 5.74 |
| 2020-03-31 | $365k | 69k | 5.30 |
| 2019-12-31 | $2.0M | 338k | 5.92 |
| 2019-09-30 | $12M | 2.1M | 5.76 |
| 2019-06-30 | $20M | 3.5M | 5.83 |
| 2019-03-31 | $26M | 4.6M | 5.58 |
| 2018-12-31 | $29M | 5.4M | 5.43 |
| 2018-09-30 | $31M | 5.5M | 5.56 |
| 2018-06-30 | $32M | 5.7M | 5.56 |
| 2018-03-31 | $32M | 5.7M | 5.57 |
| 2017-12-31 | $34M | 5.7M | 5.87 |
| 2017-09-30 | $32M | 5.4M | 5.80 |
| 2017-06-30 | $33M | 5.8M | 5.64 |
| 2017-03-31 | $30M | 5.6M | 5.39 |
| 2016-12-31 | $31M | 5.7M | 5.33 |
| 2016-09-30 | $30M | 5.6M | 5.30 |
| 2016-06-30 | $28M | 5.2M | 5.44 |
| 2016-03-31 | $32M | 6.0M | 5.27 |
| 2015-12-31 | $32M | 6.0M | 5.27 |
| 2015-09-30 | $32M | 6.2M | 5.20 |
| 2015-06-30 | $28M | 5.5M | 5.15 |