Whitener Capital Management’s TCW Strategic Income Fund TSI Stock Holding History

Whitener Capital 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	$68.5K	Sell	15,185 -9,890	-39%	-$44.8K	0.01%	184
2026 Q1	$113K	Sell	25,075 -8,062	-24%	-$38.2K	0.03%	174
2025 Q4	$164K	Sell	33,137 -1,400	-4%	-$6.9K	0.04%	169
2025 Q3	$170K	Sell	34,537 -2,610	-7%	-$12.9K	0.04%	165
2025 Q2	$181K	Sell	37,147 -1,510	-4%	-$7.38K	0.05%	155
2025 Q1	$188K	Sell	38,657 -6,505	-14%	-$31.6K	0.05%	154
2024 Q4	$217K	Sell	45,162 -14,134	-24%	-$71K	0.06%	150
2024 Q3	$304K	Buy	59,296 +845	+1%	+$4.21K	0.09%	131
2024 Q2	$277K	Buy	58,451 +18,780	+47%	+$87.3K	0.08%	132
2024 Q1	$191K	Buy	39,671 +1,336	+3%	+$6.28K	0.06%	149
2023 Q4	$176K	Buy	38,335 +11,890	+45%	+$55.2K	0.06%	146
2023 Q3	$121K	Buy	26,445 +8,340	+46%	+$38.8K	0.05%	143
2023 Q2	$83.8K	Buy	18,105 +3,565	+25%	+$16.7K	0.03%	144
2023 Q1	$68K	Buy	+14,540	New	+$71.3K	0.03%	134

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

Whitener Capital Management's TSI Position: Q2 2026 in Review

Whitener Capital Management reduced its TCW Strategic Income Fund (TSI) stake by 39% in Q2 2026, selling an estimated $44.8K and leaving 15,185 shares worth $68.5K. The position accounts for 0.01% of the portfolio, ranked #184.

Whitener Capital Management first reported a position in TSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $304K in Q3 2024. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

Whitener Capital Management held 15,185 shares of TCW Strategic Income Fund worth $68.5K as of Q2 2026.
Whitener Capital Management sold 9,890 TCW Strategic Income Fund shares in Q2 2026, an estimated $44.8K.
TCW Strategic Income Fund made up 0.01% of Whitener Capital Management's portfolio in Q2 2026, its #184 holding.
Whitener Capital Management first reported a position in TCW Strategic Income Fund in Q1 2023 and has held it in 14 quarters since.
Whitener Capital Management's TCW Strategic Income Fund position peaked at $304K in Q3 2024.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.