TCW Strategic Income Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 9.4M | 4.92 |
| 2025-06-30 | $40M | 8.1M | 4.88 |
| 2025-03-31 | $36M | 7.5M | 4.86 |
| 2024-12-31 | $33M | 6.9M | 4.81 |
| 2024-09-30 | $35M | 6.9M | 5.13 |
| 2024-06-30 | $33M | 6.9M | 4.74 |
| 2024-03-31 | $36M | 7.5M | 4.81 |
| 2023-09-30 | $28M | 6.0M | 4.58 |
| 2023-06-30 | $23M | 5.0M | 4.63 |
| 2023-03-31 | $23M | 4.9M | 4.68 |
| 2022-12-31 | $25M | 5.3M | 4.62 |
| 2022-09-30 | $20M | 4.2M | 4.72 |
| 2022-06-30 | $16M | 3.3M | 4.83 |
| 2022-03-31 | $15M | 2.8M | 5.15 |
| 2021-12-31 | $18M | 3.1M | 5.77 |
| 2021-09-30 | $12M | 2.1M | 5.74 |
| 2021-06-30 | $12M | 2.1M | 5.92 |
| 2021-03-31 | $13M | 2.3M | 5.69 |
| 2020-12-31 | $7.2M | 1.3M | 5.69 |
| 2020-09-30 | $10M | 1.8M | 5.68 |
| 2020-06-30 | $9.3M | 1.7M | 5.46 |
| 2020-03-31 | $5.9M | 1.1M | 5.17 |
| 2019-12-31 | $11M | 1.8M | 5.77 |
| 2019-09-30 | $10M | 1.8M | 5.68 |
| 2019-06-30 | $12M | 2.2M | 5.75 |
| 2019-03-31 | $12M | 2.2M | 5.50 |
| 2018-12-31 | $9.5M | 1.8M | 5.27 |
| 2018-09-30 | $8.2M | 1.5M | 5.60 |
| 2018-06-30 | $8.3M | 1.5M | 5.49 |
| 2018-03-31 | $8.0M | 1.4M | 5.57 |
| 2017-12-31 | $8.0M | 1.4M | 5.87 |
| 2017-09-30 | $6.7M | 1.2M | 5.80 |
| 2017-06-30 | $2.8M | 493k | 5.64 |
| 2014-03-31 | $241k | 44k | 5.45 |