GC
TSI

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

Guggenheim 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
2026
Q2 		$707K Buy
+156,678
New +$710K ﹤0.01% 1154
2018
Q4 		– Sell
-68,070
Closed -$381K – 2374
2018
Q3 		$381K Sell
68,070
-1,691
-2% -$9.38K ﹤0.01% 2107
2018
Q2 		$383K Sell
69,761
-1,294
-2% -$7.05K ﹤0.01% 2090
2018
Q1 		$396K Sell
71,055
-5,947
-8% -$32.8K ﹤0.01% 2450
2017
Q4 		$452K Sell
77,002
-4,571
-6% -$25.8K ﹤0.01% 2391
2017
Q3 		$473K Sell
81,573
-5,020
-6% -$28.5K ﹤0.01% 2404
2017
Q2 		$488K Buy
86,593
+39,377
+83% +$217K ﹤0.01% 2412
2017
Q1 		$255K Buy
47,216
+33,512
+245% +$182K ﹤0.01% 2578
2016
Q4 		$73K Buy
+13,704
New +$72.3K ﹤0.01% 2787
2013
Q4 		– Sell
-11,394
Closed -$61K – 3258
2013
Q3 		$61K Sell
11,394
-638
-5% -$3.43K ﹤0.01% 2916
2013
Q2 		$67K Buy
+12,032
New +$69.8K ﹤0.01% 2875

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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital's TSI Position: Q2 2026 in Review

Guggenheim Capital opened a new position in TCW Strategic Income Fund (TSI) in Q2 2026: 156,678 shares worth $707K. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in TSI as recently as Q3 2018.

Guggenheim Capital first reported a position in TSI in Q2 2013 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

  • Guggenheim Capital held 156,678 shares of TCW Strategic Income Fund worth $707K as of Q2 2026.
  • TCW Strategic Income Fund was a new Guggenheim Capital position in Q2 2026.
  • TCW Strategic Income Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1154 holding.
  • Guggenheim Capital first reported a position in TCW Strategic Income Fund in Q2 2013 and has held it in 11 quarters since.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.