SeaBridge Investment Advisors LLC - TCW STRATEGIC INCOME FUND IN ownership

TCW STRATEGIC INCOME FUND IN's ticker is TSI and the CUSIP is 872340104. A total of 62 filers reported holding TCW STRATEGIC INCOME FUND IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of TCW STRATEGIC INCOME FUND IN
ValueSharesWeighting
Q3 2023$1,924,727
+0.5%
420,246
+1.6%
0.63%
+0.8%
Q2 2023$1,914,816
+12.7%
413,567
+13.9%
0.63%
+5.9%
Q1 2023$1,698,728
+4.1%
362,976
+2.8%
0.59%
+2.1%
Q4 2022$1,631,853
-12.9%
353,215
-11.1%
0.58%
-11.0%
Q3 2022$1,874,000
+37.8%
397,100
+41.0%
0.65%
+49.7%
Q2 2022$1,360,000
-2.9%
281,580
+3.6%
0.44%
+4.5%
Q1 2022$1,400,000
-11.7%
271,861
-1.1%
0.42%
-17.7%
Q4 2021$1,586,000
+2.6%
274,841
+2.0%
0.51%0.0%
Q3 2021$1,546,000
-3.6%
269,383
-0.6%
0.51%
-1.7%
Q2 2021$1,604,000
+3.8%
270,876
-0.3%
0.52%
+1.2%
Q1 2021$1,546,000
+3.5%
271,780
+3.5%
0.51%
-5.2%
Q4 2020$1,494,000
+1.8%
262,530
+0.6%
0.54%
-1.3%
Q3 2020$1,467,000
+3.4%
261,060
+0.5%
0.55%
-1.1%
Q2 2020$1,419,000
+8.3%
259,820
+2.5%
0.55%
-8.2%
Q1 2020$1,310,000
-8.0%
253,450
+2.7%
0.60%
+21.7%
Q4 2019$1,424,000
+1.1%
246,795
-0.5%
0.49%
+2.7%
Q3 2019$1,409,000
-2.8%
248,040
-1.7%
0.48%
-0.2%
Q2 2019$1,450,000
+26.6%
252,220
+21.1%
0.48%
+25.8%
Q1 2019$1,145,000
+115.6%
208,245
+106.5%
0.38%
+98.4%
Q4 2018$531,000
+22.6%
100,835
+30.4%
0.19%
+73.9%
Q3 2018$433,000
+19.0%
77,310
+16.7%
0.11%
+23.3%
Q2 2018$364,000
+24.7%
66,255
+26.5%
0.09%
+36.4%
Q1 2018$292,000
+145.4%
52,360
+157.3%
0.07%
+153.8%
Q4 2017$119,000
+0.8%
20,3500.0%0.03%
-7.1%
Q3 2017$118,000
+2.6%
20,3500.0%0.03%0.0%
Q2 2017$115,000
+4.5%
20,3500.0%0.03%
+7.7%
Q1 2017$110,000
+1.9%
20,3500.0%0.03%0.0%
Q4 2016$108,0000.0%20,3500.0%0.03%
-3.7%
Q3 2016$108,000
-2.7%
20,3500.0%0.03%
-3.6%
Q2 2016$111,000
+4.7%
20,3500.0%0.03%
+7.7%
Q1 2016$106,000
-0.9%
20,3500.0%0.03%
+8.3%
Q4 2015$107,000
+0.9%
20,3500.0%0.02%
-4.0%
Q3 2015$106,000
+1.0%
20,3500.0%0.02%
+19.0%
Q2 2015$105,000
-4.5%
20,3500.0%0.02%
-4.5%
Q1 2015$110,000
-38.2%
20,350
-38.4%
0.02%
-38.9%
Q4 2014$178,000
+63.3%
33,050
+67.6%
0.04%
+24.1%
Q2 2013$109,00019,7200.03%
Other shareholders
TCW STRATEGIC INCOME FUND IN shareholders Q2 2021
NameSharesValueWeighting ↓
Northside Capital Management, LLC 1,176,474$5,388,2541.24%
SIT INVESTMENT ASSOCIATES INC 6,043,335$27,6780.76%
1607 Capital Partners, LLC 2,122,669$9,721,8240.73%
SeaBridge Investment Advisors LLC 420,246$1,924,7270.63%
TRANSATLANTIQUE PRIVATE WEALTH LLC 41,375$1890.10%
Institute for Wealth Management, LLC. 109,679$502,3310.09%
Relative Value Partners Group, LLC 296,244$1,356,7970.09%
RDA Financial Network 39,732$181,9730.08%
WHITENER CAPITAL MANAGEMENT, INC. 26,445$121,1180.05%
Transform Wealth, LLC 72,848$338,0150.04%
View complete list of TCW STRATEGIC INCOME FUND IN shareholders