1607 Capital Partners’s TCW Strategic Income Fund TSI Stock Holding History

1607 Capital Partners’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.16M	Sell	1,809,792 -799,256	-31%	-$3.62M	0.71%	35
2026 Q1	$11.7M	Buy	2,609,048 +652,260	+33%	+$3.09M	0.84%	26
2025 Q4	$9.67M	Sell	1,956,788 -420,646	-18%	-$2.07M	0.66%	35
2025 Q3	$11.7M	Sell	2,377,434 -207,900	-8%	-$1.03M	0.88%	32
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%	+$1.82M	0.85%	38
2024 Q3	$9.44M	Sell	1,840,276 -1,960	-0.1%	-$9.77K	0.86%	43
2024 Q2	$8.73M	Buy	1,842,236 +565,517	+44%	+$2.63M	0.78%	44
2024 Q1	$6.14M	Sell	1,276,719 -864,150	-40%	-$4.06M	0.5%	59
2023 Q4	$9.83M	Buy	2,140,869 +18,200	+0.9%	+$84.5K	0.69%	43
2023 Q3	$9.72M	Buy	2,122,669 +186,300	+10%	+$867K	0.73%	40
2023 Q2	$8.97M	Buy	1,936,369 +635,500	+49%	+$2.98M	0.64%	47
2023 Q1	$6.09M	Sell	1,300,869 -712,200	-35%	-$3.49M	0.43%	67
2022 Q4	$9.3M	Buy	2,013,069 +192,870	+11%	+$905K	0.64%	46
2022 Q3	$8.59M	Sell	1,820,199 -24,562	-1%	-$121K	0.66%	46
2022 Q2	$8.91M	Buy	1,844,761 +1,637,361	+789%	+$8.1M	0.61%	47
2022 Q1	$1.07M	Buy	+207,400	New	+$1.1M	0.06%	103

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

1607 Capital Partners's TSI Position: Q2 2026 in Review

1607 Capital Partners reduced its TCW Strategic Income Fund (TSI) stake by 31% in Q2 2026, selling an estimated $3.62M and leaving 1,809,792 shares worth $8.16M. The position accounts for 0.71% of the portfolio, ranked #35.

1607 Capital Partners first reported a position in TSI in Q1 2022 and has held it in 18 quarters since. The position peaked at $13M in Q1 2025. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

1607 Capital Partners held 1,809,792 shares of TCW Strategic Income Fund worth $8.16M as of Q2 2026.
1607 Capital Partners sold 799,256 TCW Strategic Income Fund shares in Q2 2026, an estimated $3.62M.
TCW Strategic Income Fund made up 0.71% of 1607 Capital Partners's portfolio in Q2 2026, its #35 holding.
1607 Capital Partners first reported a position in TCW Strategic Income Fund in Q1 2022 and has held it in 18 quarters since.
1607 Capital Partners's TCW Strategic Income Fund position peaked at $13M in Q1 2025.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.