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

SecurityTSI / TCW Strategic Income Fund, Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership59,805 shares
Latest Disclosed Value $ 268,527
RDA Financial Network reports 34.87% increase in ownership of TSI / TCW Strategic Income Fund, Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 59,805 shares of TCW Strategic Income Fund, Inc. (US:TSI) valued at $268,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 44,344 shares of TCW Strategic Income Fund, Inc.. This represents a change in shares of 34.87% during the quarter. The current value of the position is $270,319 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)
2026-04-08 2026-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 59,805 15,461 34.87 269 22.37 0.0672
2026-01-06 2025-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 44,344 400 0.91 219 1.39 0.0527
2025-10-08 2025-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 43,944 -1,909 -4.16 216 -3.14 0.0533
2025-07-07 2025-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 45,853 -1,200 -2.55 224 -2.19 0.0605
2025-04-14 2025-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 47,053 -420 -0.88 229 0.00 0.0682
2025-01-15 2024-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 47,473 1,482 3.22 228 -2.98 0.0666
2024-10-15 2024-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 45,991 639 1.41 236 9.81 0.0732
2024-07-10 2024-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 45,352 2,041 4.71 215 2.88 0.0704
2024-04-11 2024-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 43,311 -61 -0.14 208 4.52 0.0714
2024-01-12 2023-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 43,372 3,640 9.16 199 9.94 0.0754
2023-10-18 2023-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 39,732 1,339 3.49 182 2.26 0.0788
2023-07-13 2023-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 38,393 6,750 21.33 178 19.59 0.0748
2023-04-12 2023-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 31,643 2,530 8.69 148 10.45 0.0676
2023-01-10 2022-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 29,113 4,515 18.36 135 15.52 0.0676
2022-10-11 2022-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 24,598 48 0.20 116 -2.52 0.0633
2022-07-13 2022-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 24,550 47 0.19 119 -5.56 0.0600
2022-04-12 2022-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 24,503 254 1.05 126 -10.00 0.0532
2022-01-31 2021-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 24,249 87 0.36 140 0.72 0.0571
2021-10-29 2021-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 24,162 86 0.36 139 -2.80 0.0612
2021-07-13 2021-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 24,076 -3,011 -11.12 143 -7.14 0.0631
2021-05-06 2021-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 27,087 61 0.23 154 0.00 0.0661
2021-02-05 2020-12-31 13F TCW STRATEGIC INCOME FD COM 872340104 27,026 -135 -0.50 154 0.65 0.0694
2020-10-13 2020-09-30 13F TCW STRATEGIC INCOME FD COM 872340104 27,161 925 3.53 153 6.99 0.0693
2020-07-14 2020-06-30 13F TCW STRATEGIC INCOME FD COM 872340104 26,236 704 2.76 143 8.33 0.0713
2020-04-06 2020-03-31 13F TCW STRATEGIC INCOME FD COM 872340104 25,532 1,200 4.93 132 -7.04 0.0797
2020-01-30 2019-12-31 13F TCW STRATEGIC INCOME FUND IN COM 872340104 24,332 -208 -0.85 142 -0.70 0.0578
2019-11-20 2019-09-30 13F TCW STRATEGIC INCOME FUND IN COM 872340104 24,540 254 1.05 143 4.38 0.0610
2019-07-09 2019-06-30 13F TCW STRATEGIC INCOME FUND IN COM 872340104 24,286 800 3.41 137 6.20 0.0617
2019-04-30 2019-03-31 13F TCW STRATEGIC INCOME FUND IN COM 872340104 23,486 23,486 129 0.0609
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.