HoldingsHub
中文

Home › Stocks › TSI

TSI — TCW STRATEGIC INCOME FUND

Reported value held$10.31M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$8.26M · 1.83M sh
New / Add / Cut / Exit0 / 3 / 3 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change Reducing -2.6% (-49.12K sh)
Institutional value change Down -2.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding TSI (TCW STRATEGIC INCOME FUND) in their latest 13F filings, with a combined reported value of $8.26M across 1.83M shares. That is -2.6% by share count (-49.12K shares) versus the previous quarter, while reported value moved -2.2%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TSI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.36M $6.15M 0.00% Hold
Invesco Ltd history Q1 2025 401.66K $1.95M 0.00% Add
Wells Fargo & Co history Q2 2026 201.56K $909.06K 0.00% Reduce
UBS Group AG history Q2 2026 163.90K $739.21K 0.00% Add
Citadel Advisors history Q2 2026 46.59K $210.13K 0.00% Add
PNC Financial Services history Q2 2026 23.23K $104.76K 0.00% Reduce
Goldman Sachs Group history Q2 2025 16.40K $80.03K 0.00% New
Balyasny Asset Management history Q2 2026 16.99K $76.64K 0.00% Reduce
Bank of America Corp history Q2 2026 15.07K $67.99K 0.00% Add
Citigroup Inc history Q3 2021 3.23K $19.00K 0.00% New
Fidelity Management & Research (FMR) history Q4 2021 1 $0 — New
JPMorgan Chase & Co history Q2 2024 1 $0 — Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.51M 1.59M 1.77M 1.18M 1.15M 1.04M 1.02M 961.57K 998.12K 993.99K 1.00M 1.03M 1.11M 1.15M 1.18M 1.23M 1.25M 1.31M 1.36M 1.36M
Wells Fargo & Co 214.19K 212.63K 227.49K 208.12K 206.52K 209.09K 214.23K 224.28K 232.32K 240.97K 235.12K 258.15K 240.39K 228.08K 270.08K 244.45K 266.47K 211.76K 206.37K 201.56K
UBS Group AG 167.32K 167.90K 165.81K 153.17K 155.86K 137.90K 150.81K 146.67K 131.16K 129.49K 134.48K 132.57K 143.40K 153.89K 153.96K 183.82K 156.82K 164.79K 160.39K 163.90K
Citadel Advisors — — — — — — — 24.89K — — — — 16.69K 15.96K 31.12K 16.28K — — 23.59K 46.59K
PNC Financial Services 6.54K 6.57K 2.80K 2.80K 4.99K 9.12K 19.12K 19.12K 19.12K 13.12K 14.71K 15.22K 25.34K 51.36K 42.37K 23.72K 21.83K 25.37K 23.93K 23.23K
Balyasny Asset Management — — — — — — — — — — — — — — — — — — 91.31K 16.99K
Bank of America Corp 29.87K 44.38K 37.87K 18.14K 336.62K 133.81K 121.77K 122.36K 76.55K 47.35K 39.40K 43.18K 35.76K 39.93K 36.74K 41.74K 42.02K 49.81K 13.27K 15.07K
Fidelity Management & Research (FMR) — 1 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — 1 350 1 1 1 — — — — — — — —
Goldman Sachs Group — — — — — — — — — 25.80K — — — — — 16.40K — — — —
Citigroup Inc 3.23K — — — — — — — — — — — — — — — — — — —
Invesco Ltd 773.17K 700.12K 675.77K 615.85K 616.90K 581.05K 422.03K 437.66K 412.38K — 317.45K 315.81K 391.31K 398.43K 401.66K — — — — —

Download holders (CSV)