RVPG
TSI

Relative Value Partners Group’s TCW Strategic Income Fund TSI Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-811,922
Closed -$3.83M – 474
2024
Q1 		$3.83M Buy
811,922
+34,865
+4% +$164K 0.24% 80
2023
Q4 		$3.57M Buy
777,057
+480,813
+162% +$2.23M 0.22% 84
2023
Q3 		$1.36M Buy
296,244
+64,559
+28% +$300K 0.09% 123
2023
Q2 		$1.07M Buy
231,685
+161,131
+228% +$755K 0.07% 141
2023
Q1 		$330K Sell
70,554
-1,026,445
-94% -$5.03M 0.02% 205
2022
Q4 		$5.07M Sell
1,096,999
-81,740
-7% -$383K 0.36% 60
2022
Q3 		$5.56M Sell
1,178,739
-138,487
-11% -$683K 0.46% 51
2022
Q2 		$6.56M Buy
1,317,226
+640,424
+95% +$3.17M 0.49% 52
2022
Q1 		$3.52M Buy
676,802
+659,920
+3,909% +$3.51M 0.24% 75
2021
Q4 		$101K Sell
16,882
-156
-0.9% -$899 0.01% 183
2021
Q3 		$99K Sell
17,038
-135,478
-89% -$792K 0.01% 189
2021
Q2 		$912K Sell
152,516
-125,133
-45% -$722K 0.07% 99
2021
Q1 		$1.59M Buy
+277,649
New +$1.56M 0.14% 92
2020
Q2 		– Sell
-68,871
Closed -$365K – 194
2020
Q1 		$365K Sell
68,871
-269,232
-80% -$1.5M 0.04% 130
2019
Q4 		$2M Sell
338,103
-1,723,362
-84% -$9.97M 0.19% 67
2019
Q3 		$11.9M Sell
2,061,465
-1,434,775
-41% -$8.21M 1.2% 31
2019
Q2 		$20.4M Sell
3,496,240
-1,095,752
-24% -$6.11M 2.13% 16
2019
Q1 		$25.6M Sell
4,591,992
-826,980
-15% -$4.49M 2.74% 10
2018
Q4 		$29.4M Sell
5,418,972
-114,564
-2% -$621K 3.42% 5
2018
Q3 		$30.7M Sell
5,533,536
-128,842
-2% -$715K 3.41% 5
2018
Q2 		$31.5M Sell
5,662,378
-11,358
-0.2% -$61.9K 3.48% 3
2018
Q1 		$31.6M Sell
5,673,736
-70,709
-1% -$389K 3.5% 4
2017
Q4 		$33.7M Buy
5,744,445
+302,279
+6% +$1.71M 3.74% 4
2017
Q3 		$31.6M Sell
5,442,166
-333,828
-6% -$1.89M 3.66% 5
2017
Q2 		$32.6M Buy
5,775,994
+172,856
+3% +$955K 3.82% 5
2017
Q1 		$30.2M Sell
5,603,138
-120,965
-2% -$657K 3.67% 5
2016
Q4 		$30.5M Buy
5,724,103
+163,810
+3% +$865K 3.94% 6
2016
Q3 		$29.5M Buy
5,560,293
+356,369
+7% +$1.92M 3.81% 9
2016
Q2 		$28.3M Sell
5,203,924
-777,333
-13% -$4.12M 4.11% 10
2016
Q1 		$31.5M Sell
5,981,257
-28,330
-0.5% -$147K 3.87% 7
2015
Q4 		$31.7M Sell
6,009,587
-177,394
-3% -$936K 3.88% 9
2015
Q3 		$32.2M Buy
6,186,981
+666,625
+12% +$3.47M 3.94% 8
2015
Q2 		$28.4M Buy
+5,520,356
New +$29.7M 3.32% 12

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Relative Value Partners Group's TSI Position: Q2 2024 in Review

Relative Value Partners Group sold out of TCW Strategic Income Fund (TSI) in Q2 2024, closing a stake of 811,922 shares — an estimated $3.83M sold.

Relative Value Partners Group first reported a position in TSI in Q2 2015 and held it in 33 quarters. The position peaked at $33.7M in Q4 2017. 67 funds tracked by Wall St. Rank hold TSI as of Q2 2024.

  • Relative Value Partners Group reported no remaining TCW Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 811,922 TCW Strategic Income Fund shares in Q2 2024, an estimated $3.83M.
  • Relative Value Partners Group first reported a position in TCW Strategic Income Fund in Q2 2015 and held it in 33 quarters.
  • Relative Value Partners Group's TCW Strategic Income Fund position peaked at $33.7M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.