1607 Capital Partners’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
2,585,334
-84,970
| -3% | -$415K | 1.02% | 29 |
|
|
2025
Q1 | $13M | Buy |
2,670,304
+467,821
| +21% | +$2.27M | 1.05% | 28 |
|
|
2024
Q4 | $10.6M | Buy |
2,202,483
+362,207
| +20% | +$1.74M | 0.85% | 38 |
|
|
2024
Q3 | $9.44M | Sell |
1,840,276
-1,960
| -0.1% | -$10.1K | 0.86% | 43 |
|
|
2024
Q2 | $8.73M | Buy |
1,842,236
+565,517
| +44% | +$2.68M | 0.78% | 44 |
|
|
2024
Q1 | $6.14M | Sell |
1,276,719
-864,150
| -40% | -$4.16M | 0.5% | 59 |
|
|
2023
Q4 | $9.83M | Buy |
2,140,869
+18,200
| +0.9% | +$83.5K | 0.69% | 43 |
|
|
2023
Q3 | $9.72M | Buy |
2,122,669
+186,300
| +10% | +$853K | 0.73% | 40 |
|
|
2023
Q2 | $8.97M | Buy |
1,936,369
+635,500
| +49% | +$2.94M | 0.64% | 47 |
|
|
2023
Q1 | $6.09M | Sell |
1,300,869
-712,200
| -35% | -$3.33M | 0.43% | 67 |
|
|
2022
Q4 | $9.3M | Buy |
2,013,069
+192,870
| +11% | +$891K | 0.64% | 46 |
|
|
2022
Q3 | $8.59M | Sell |
1,820,199
-24,562
| -1% | -$116K | 0.66% | 46 |
|
|
2022
Q2 | $8.91M | Buy |
1,844,761
+1,637,361
| +789% | +$7.91M | 0.61% | 47 |
|
|
2022
Q1 | $1.07M | Buy |
+207,400
| New | +$1.07M | 0.06% | 103 |
|