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TCW Strategic Income Fund shares owned by Colony

Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Colony from 13F filings

Historical chart of Colony investment in TCW Strategic Income Fund

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All positions including TCW Strategic Income Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TCW Strategic Income Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.3M 1.5M 4.95
2025-06-30 $51k 10k 4.93
2025-03-31 $51k 10k 4.91

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding TCW Strategic Income Fund

Sit Investment Associates
JP Wealth Management
1607 Capital Partners
Colony
Diversified Management
Raymond James Financial
Northside Capital Management
Ameriprise Financial
May Louie
National Bank Of Canada /fi/
Wells Fargo & Company
Riverbrige Partners
UBS Group
Whipplewood Advisors
Noble Wealth Management PBC

View all funds holding TCW Strategic Income Fund