SEC 13F Intelligence

1607 Capital Partners, LLC / TSI

1607 Capital Partners, LLC’s Tcw Strategic Income Fd Inc Position

Does 1607 Capital Partners, LLC own Tcw Strategic Income Fd Inc (TSI)? Yes2.61M shares worth $12M (+0.84% of its 13F portfolio) as of Q1 2026, up from 1.96M shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
2.61M
% of Portfolio
+0.84%
Quarters Held
17
currently held

Position History TSI

Reported value by quarter
Q1 ’22: $1MQ1 ’22Q2 ’22: $9MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $6MQ2 ’23: $9MQ3 ’23: $10MQ3 ’23Q4 ’23: $10MQ1 ’24: $6MQ2 ’24: $9MQ2 ’24Q3 ’24: $9MQ4 ’24: $11MQ1 ’25: $13MQ1 ’25Q2 ’25: $13MQ3 ’25: $12MQ4 ’25: $10MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.61M$12M+0.84%
Q4 20251.96M$10M+0.66%
Q3 20252.38M$12M+0.88%
Q2 20252.59M$13M+1.02%
Q1 20252.67M$13M+1.05%
Q4 20242.20M$11M+0.85%
Q3 20241.84M$9M+0.86%
Q2 20241.84M$9M+0.78%
Q1 20241.28M$6M+0.50%
Q4 20232.14M$10M+0.69%
Q3 20232.12M$10M+0.73%
Q2 20231.94M$9M+0.64%
Q1 20231.30M$6M+0.43%
Q4 20222.01M$9M+0.64%
Q3 20221.82M$9M+0.66%
Q2 20221.84M$9M+0.61%
Q1 2022207.4K$1M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 1607 Capital Partners, LLC’s full portfolio or all institutional holders of TSI.