TCW Strategic Income Fund, Inc.
US ˙ NYSE ˙ US8723401043

SecurityTSI / TCW Strategic Income Fund, Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership20,202 shares
Latest Disclosed Value $ 90,707
First Foundation Advisors ownership in TSI / TCW Strategic Income Fund, Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 20,202 shares of TCW Strategic Income Fund, Inc. (US:TSI) valued at $90,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,202 shares of TCW Strategic Income Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $91,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 20,202 0 0.00 91 -9.09 0.0037
2026-02-04 2025-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 20,202 0 0.00 100 0.00 0.0038
2025-11-17 2025-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 20,202 -32,792 -61.88 99 -61.63 0.0037
2025-08-14 2025-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 52,994 -14,396 -21.36 259 -21.10 0.0096
2025-05-08 2025-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 67,390 -6,227 -8.46 328 -7.63 0.0133
2025-02-13 2024-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 73,617 -5,306 -6.72 354 -12.38 0.0133
2024-11-14 2024-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 78,923 -66,151 -45.60 405 -41.19 0.0153
2024-08-06 2024-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 145,074 -2,551 -1.73 688 -3.24 0.0263
2024-05-10 2024-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 147,625 7,462 5.32 710 10.42 0.0284
2024-02-14 2023-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 140,163 0 0.00 643 0.31 0.0293
2023-11-15 2023-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 140,163 0 0.00 642 -1.08 0.0300
2023-08-14 2023-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 140,163 82,225 141.92 649 139.11 0.0280
2023-05-12 2023-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 57,938 -9,376 -13.93 271 -12.58 0.0125
2023-02-14 2022-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 67,314 -8,809 -11.57 311 -13.65 0.0149
2022-11-14 2022-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 76,123 -130,983 -63.24 359 -64.10 0.0176
2022-08-12 2022-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 207,106 30,005 16.94 1,000 9.65 0.0442
2022-05-05 2022-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 177,101 -41,433 -18.96 912 -27.68 0.0329
2022-02-14 2021-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 218,534 -473,597 -68.43 1,261 -68.26 0.0433
2021-11-15 2021-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 692,131 -109,795 -13.69 3,973 -16.31 0.1483
2021-08-13 2021-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 801,926 -37,567 -4.47 4,747 -0.63 0.1828
2021-05-18 2021-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 839,493 -121,902 -12.68 4,777 -12.67 0.2048
2021-02-16 2020-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 961,395 -65,317 -6.36 5,470 -5.20 0.2425
2020-11-12 2020-09-30 13F TCW Strategic Income Fund COM 872340104 1,026,712 -28,612 -2.71 5,770 0.14 0.2677
2020-08-14 2020-06-30 13F TCW Strategic Income Fund COM 872340104 1,055,324 -22,947 -2.13 5,762 3.37 0.2970
2020-05-11 2020-03-31 13F TCW Strategic Income Fund COM 872340104 1,078,271 7,042 0.66 5,574 -9.82 0.3416
2020-02-11 2019-12-31 13F TCW Strategic Income Fund COM 872340104 1,071,229 -70,375 -6.16 6,181 -4.69 0.3058
2019-11-12 2019-09-30 13F TCW Strategic Income Fund COM 872340104 1,141,604 -120,751 -9.57 6,485 -10.65 0.3462
2019-08-14 2019-06-30 13F TCW Strategic Income Fund COM 872340104 1,262,355 6,352 0.51 7,258 5.07 0.4064
2019-05-13 2019-03-31 13F TCW Strategic Income Fund COM 872340104 1,256,003 -105,358 -7.74 6,908 -3.71 0.4094
2019-02-14 2018-12-31 13F TCW Strategic Income Fund COM 872340104 1,361,361 78,914 6.15 7,174 -0.10 0.4528
2018-11-13 2018-09-30 13F TCW Strategic Income Fund COM 872340104 1,282,447 250,168 24.23 7,181 26.72 0.3974
2018-08-14 2018-06-30 13F TCW STRATEGIC INCOME FUND IN COM 872340104 1,032,279 -36,063 -3.38 5,667 -4.76 0.3330
2018-05-15 2018-03-31 13F TCW Strategic Income Fund COM 872340104 1,068,342 -4,800 -0.45 5,950 -5.54 0.3320
2018-02-14 2017-12-31 13F TCW Strategic Income Fund COM 872340104 1,073,142 47,238 4.60 6,299 5.87 0.3400
2017-11-14 2017-09-30 13F TCW Strategic Income Fund COM 872340104 1,025,904 337,359 49.00 5,950 53.23 0.3376
2017-08-14 2017-06-30 13F TCW Strategic Income Fund COM 872340104 688,545 156,643 29.45 3,883 35.20 0.2284
2017-05-05 2017-03-31 13F TCW Strategic Income Fund COM 872340104 531,902 363,267 215.42 2,872 219.47 0.1777
2017-02-14 2016-12-31 13F TCW Strategic Income Fund COM 872340104 168,635 168,635 0.00 899 0.0588
2016-02-16 2015-12-31 13F TCW Strategic Income Fund COM 872340104 0 -66,674 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TCW Strategic Income Fund COM 872340104 66,674 14,423 27.60 347 29.00 0.0285
2015-08-13 2015-06-30 13F TCW Strategic Income Fund COM 872340104 52,251 -22,075 -29.70 269 -33.08 0.0214
2015-05-14 2015-03-31 13F TCW Strategic Income Fund COM 872340104 74,326 -97,102 -56.64 402 -56.49 0.0336
2015-02-17 2014-12-31 13F TCW Strategic Income Fund COM 872340104 171,428 -6,729 -3.78 924 -7.88 0.0814
2014-11-14 2014-09-30 13F TSW Strategic Income Fund COM 872340104 178,157 19,943 12.61 1,003 14.89 0.0998
2014-08-15 2014-06-30 13F TSW Strategic Income Fund COM 872340104 158,214 9,730 6.55 873 7.64 0.0952
2014-05-15 2014-03-31 13F TSW Strategic Income Fund COM 872340104 148,484 -536 -0.36 811 1.88 0.1005
2014-02-14 2013-12-31 13F TSW Strategic Income Fund COM 872340104 149,020 14,169 10.51 796 9.49 0.1071
2013-11-15 2013-09-30 13F TSW Strategic Income Fund COM 872340104 134,851 45,653 51.18 727 47.17 0.1131
2013-08-09 2013-06-30 13F TSW Strategic Income Fund COM 872340104 89,198 89,198 494 0.0967
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.