TCW Strategic Income Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 2.4M | 4.92 |
| 2025-06-30 | $13M | 2.6M | 4.88 |
| 2025-03-31 | $13M | 2.7M | 4.86 |
| 2024-12-31 | $11M | 2.2M | 4.81 |
| 2024-09-30 | $9.4M | 1.8M | 5.13 |
| 2024-06-30 | $8.7M | 1.8M | 4.74 |
| 2024-03-31 | $6.1M | 1.3M | 4.81 |
| 2023-09-30 | $9.7M | 2.1M | 4.58 |
| 2023-06-30 | $9.0M | 1.9M | 4.63 |
| 2023-03-31 | $6.1M | 1.3M | 4.68 |
| 2022-12-31 | $9.3M | 2.0M | 4.62 |
| 2022-09-30 | $8.6M | 1.8M | 4.72 |
| 2022-06-30 | $8.9M | 1.8M | 4.83 |
| 2022-03-31 | $1.1M | 207k | 5.15 |
| 2010-12-31 | $227k | 44k | 5.21 |