Relative Value Partners Group, LLC - TCW STRATEGIC INCOME FUND IN ownership

TCW STRATEGIC INCOME FUND IN's ticker is TSI and the CUSIP is 872340104. A total of 68 filers reported holding TCW STRATEGIC INCOME FUND IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of TCW STRATEGIC INCOME FUND IN
ValueSharesWeighting
Q3 2023$1,356,797
+26.5%
296,244
+27.9%
0.09%
+31.9%
Q2 2023$1,072,701
+62.4%
231,685
+64.2%
0.07%
+200.0%
Q1 2023$660,380
-87.0%
141,108
-87.1%
0.02%
-93.6%
Q4 2022$5,068,135
-8.9%
1,096,999
-6.9%
0.36%
-21.7%
Q3 2022$5,564,000
-15.2%
1,178,739
-10.5%
0.46%
-7.5%
Q2 2022$6,560,000
+86.2%
1,317,226
+94.6%
0.49%
+101.2%
Q1 2022$3,523,000
+3388.1%
676,802
+3909.0%
0.24%
+3400.0%
Q4 2021$101,000
+2.0%
16,882
-0.9%
0.01%0.0%
Q3 2021$99,000
-89.1%
17,038
-88.8%
0.01%
-90.1%
Q2 2021$912,000
-42.8%
152,516
-45.1%
0.07%
-47.8%
Q1 2021$1,595,000
+337.0%
277,649
+303.1%
0.14%
+216.3%
Q1 2020$365,000
-81.8%
68,871
-79.6%
0.04%
-77.6%
Q4 2019$2,000,000
-83.2%
338,103
-83.6%
0.19%
-84.0%
Q3 2019$11,882,000
-41.7%
2,061,465
-41.0%
1.20%
-43.7%
Q2 2019$20,398,000
-20.3%
3,496,240
-23.9%
2.13%
-22.2%
Q1 2019$25,608,000
-13.0%
4,591,992
-15.3%
2.74%
-19.8%
Q4 2018$29,420,000
-4.3%
5,418,972
-2.1%
3.42%
+0.3%
Q3 2018$30,745,000
-2.3%
5,533,536
-2.3%
3.41%
-2.0%
Q2 2018$31,482,000
-0.4%
5,662,378
-0.2%
3.48%
-0.6%
Q1 2018$31,603,000
-6.3%
5,673,736
-1.2%
3.50%
-6.4%
Q4 2017$33,720,000
+6.8%
5,744,445
+5.6%
3.74%
+2.2%
Q3 2017$31,565,000
-3.1%
5,442,166
-5.8%
3.66%
-4.3%
Q2 2017$32,577,000
+7.9%
5,775,994
+3.1%
3.82%
+4.0%
Q1 2017$30,204,000
-1.0%
5,603,138
-2.1%
3.67%
-6.8%
Q4 2016$30,509,000
+3.5%
5,724,103
+2.9%
3.94%
+3.4%
Q3 2016$29,470,000
+4.1%
5,560,293
+6.8%
3.81%
-7.2%
Q2 2016$28,309,000
-10.2%
5,203,924
-13.0%
4.11%
+6.0%
Q1 2016$31,521,000
-0.5%
5,981,257
-0.5%
3.88%
-0.2%
Q4 2015$31,671,000
-1.6%
6,009,587
-2.9%
3.88%
-1.5%
Q3 2015$32,172,000
+13.2%
6,186,981
+12.1%
3.94%
+18.7%
Q2 2015$28,430,0005,520,3563.32%
Other shareholders
TCW STRATEGIC INCOME FUND IN shareholders Q3 2023
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