North Star Investment Management’s TCW Strategic Income Fund TSI Stock Holding History

North Star Investment Management’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	$141K	Hold	31,212	–	–	0.01%	556
2026 Q1	$140K	Hold	31,212	–	–	0.01%	549
2025 Q4	$154K	Hold	31,212	–	–	0.01%	478
2025 Q3	$154K	Hold	31,212	–	–	0.01%	464
2025 Q2	$152K	Hold	31,212	–	–	0.01%	457
2025 Q1	$152K	Hold	31,212	–	–	0.01%	450
2024 Q4	$150K	Hold	31,212	–	–	0.01%	451
2024 Q3	$160K	Hold	31,212	–	–	0.01%	435
2024 Q2	$148K	Hold	31,212	–	–	0.01%	446
2024 Q1	$150K	Hold	31,212	–	–	0.01%	458
2023 Q4	$143K	Hold	31,212	–	–	0.01%	457
2023 Q3	$143K	Hold	31,212	–	–	0.01%	455
2023 Q2	$145K	Hold	31,212	–	–	0.01%	462
2023 Q1	$146K	Hold	31,212	–	–	0.01%	469
2022 Q4	$144K	Hold	31,212	–	–	0.01%	447
2022 Q3	$147K	Hold	31,212	–	–	0.01%	399
2022 Q2	$151K	Hold	31,212	–	–	0.01%	396
2022 Q1	$161K	Hold	31,212	–	–	0.01%	400
2021 Q4	$180K	Hold	31,212	–	–	0.01%	403
2021 Q3	$179K	Hold	31,212	–	–	0.01%	393
2021 Q2	$185K	Hold	31,212	–	–	0.01%	394
2021 Q1	$178K	Sell	31,212 -3,000	-9%	-$16.9K	0.02%	374
2020 Q4	$195K	Hold	34,212	–	–	0.02%	351
2020 Q3	$192K	Hold	34,212	–	–	0.02%	350
2020 Q2	$187K	Hold	34,212	–	–	0.02%	338
2020 Q1	$177K	Hold	34,212	–	–	0.03%	332
2019 Q4	$197K	Hold	34,212	–	–	0.02%	360
2019 Q3	$194K	Hold	34,212	–	–	0.02%	356
2019 Q2	$197K	Sell	34,212 -2,500	-7%	-$13.9K	0.02%	365
2019 Q1	$202K	Hold	36,712	–	–	0.02%	357
2018 Q4	$193K	Hold	36,712	–	–	0.03%	340
2018 Q3	$206K	Hold	36,712	–	–	0.02%	348
2018 Q2	$202K	Hold	36,712	–	–	0.02%	356
2018 Q1	$204K	Hold	36,712	–	–	0.02%	354
2017 Q4	$215K	Hold	36,712	–	–	0.03%	341
2017 Q3	$213K	Hold	36,712	–	–	0.03%	346
2017 Q2	$207K	Hold	36,712	–	–	0.03%	343
2017 Q1	$198K	Hold	36,712	–	–	0.03%	342
2016 Q4	$196K	Buy	36,712 +7,400	+25%	+$39.1K	0.03%	326
2016 Q3	$155K	Hold	29,312	–	–	0.03%	303
2016 Q2	$159K	Hold	29,312	–	–	0.03%	303
2016 Q1	$153K	Hold	29,312	–	–	0.03%	304
2015 Q4	$154K	Hold	29,312	–	–	0.03%	303
2015 Q3	$152K	Hold	29,312	–	–	0.03%	297
2015 Q2	$151K	Hold	29,312	–	–	0.03%	301
2015 Q1	$159K	Hold	29,312	–	–	0.03%	293
2014 Q4	$158K	Hold	29,312	–	–	0.03%	290
2014 Q3	$165K	Hold	29,312	–	–	0.03%	274
2014 Q2	$162K	Hold	29,312	–	–	0.03%	282
2014 Q1	$160K	Hold	29,312	–	–	0.03%	282
2013 Q4	$157K	Hold	29,312	–	–	0.03%	281
2013 Q3	$158K	Hold	29,312	–	–	0.04%	255
2013 Q2	$162K	Buy	+29,312	New	+$170K	0.04%	268

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

North Star Investment Management's TSI Position: Q2 2026 in Review

North Star Investment Management held its TCW Strategic Income Fund (TSI) position steady in Q2 2026 at 31,212 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #556.

North Star Investment Management first reported a position in TSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $215K in Q4 2017. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

North Star Investment Management held 31,212 shares of TCW Strategic Income Fund worth $141K as of Q2 2026.
North Star Investment Management left its TCW Strategic Income Fund share count unchanged in Q2 2026.
TCW Strategic Income Fund made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #556 holding.
North Star Investment Management first reported a position in TCW Strategic Income Fund in Q2 2013 and has held it in 53 quarters since.
North Star Investment Management's TCW Strategic Income Fund position peaked at $215K in Q4 2017.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.