EC
TSI

Elequin Capital’s TCW Strategic Income Fund TSI Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-6,351
Closed -$31K – 378
2025
Q2 		$31K Buy
+6,351
New +$31K ﹤0.01% 278
2024
Q1 		– Sell
-14,898
Closed -$68.4K – 472
2023
Q4 		$68.4K Buy
14,898
+13,207
+781% +$61.3K 0.02% 197
2023
Q3 		$7.75K Sell
1,691
-2,302
-58% -$10.7K ﹤0.01% 270
2023
Q2 		$18.5K Sell
3,993
-1,004
-20% -$4.7K 0.01% 247
2023
Q1 		$23.4K Sell
4,997
-1,877
-27% -$9.21K 0.02% 151
2022
Q4 		$31.8K Buy
+6,874
New +$32.2K 0.01% 349

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elequin Capital's TSI Position: Q3 2025 in Review

Elequin Capital sold out of TCW Strategic Income Fund (TSI) in Q3 2025, closing a stake of 6,351 shares — an estimated $31K sold.

Elequin Capital first reported a position in TSI in Q4 2022 and held it in 6 quarters. The position peaked at $68.4K in Q4 2023. 59 funds tracked by Wall St. Rank hold TSI as of Q3 2025.

  • Elequin Capital reported no remaining TCW Strategic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 6,351 TCW Strategic Income Fund shares in Q3 2025, an estimated $31K.
  • Elequin Capital first reported a position in TCW Strategic Income Fund in Q4 2022 and held it in 6 quarters.
  • Elequin Capital's TCW Strategic Income Fund position peaked at $68.4K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.