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

TownSquare 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
2021 Q1	–	Sell	-16,881	Closed	-$96K	–	585
2020 Q4	$96K	Sell	16,881 -1,011	-6%	-$5.74K	﹤0.01%	483
2020 Q3	$99K	Sell	17,892 -1,092	-6%	-$6.26K	0.01%	420
2020 Q2	$108K	Sell	18,984 -1,381	-7%	-$7.58K	0.01%	392
2020 Q1	$111K	Buy	20,365 +1,176	+6%	+$6.57K	0.01%	406
2019 Q4	$111K	Hold	19,189	–	–	0.01%	440
2019 Q3	$111K	Sell	19,189 -2,059	-10%	-$11.8K	0.01%	476
2019 Q2	$122K	Buy	21,248 +817	+4%	+$4.56K	0.01%	457
2019 Q1	$112K	Hold	20,431	–	–	0.01%	409
2018 Q4	$110K	Buy	+20,431	New	+$111K	0.01%	359

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TownSquare Capital's TSI Position: Q1 2021 in Review

TownSquare Capital sold out of TCW Strategic Income Fund (TSI) in Q1 2021, closing a stake of 16,881 shares — an estimated $96K sold.

TownSquare Capital first reported a position in TSI in Q4 2018 and held it in 9 quarters. The position peaked at $122K in Q2 2019. 68 funds tracked by Wall St. Rank hold TSI as of Q1 2021.

TownSquare Capital reported no remaining TCW Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
TownSquare Capital sold 16,881 TCW Strategic Income Fund shares in Q1 2021, an estimated $96K.
TownSquare Capital first reported a position in TCW Strategic Income Fund in Q4 2018 and held it in 9 quarters.
TownSquare Capital's TCW Strategic Income Fund position peaked at $122K in Q2 2019.
68 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2021.

Based on TownSquare Capital's 13F filing for Q1 2021, filed 17 May 2021.