TCW Strategic Income Fund, Inc. TSI
Set alert
4.34 USD +0.03 +0.70%
At close · Nov 2
4.34 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
4.28 Day range 4.35
4.11 52-week range 4.98
- YTD
- -12.15%
- 1 year
- -11.79%
- Open
- 4.31
- Prev close
- 4.31
- Mkt cap
- 276.52M
- Vol
- 183.73K
- Avg vol
- 167.08K
- EPS
- 0.07
- P/E
- 62.00
- Div yield
- 4.80%
More statistics
- Low
- 4.28
- High
- 4.35
- Forward P/E
- 0.00
- Beta
- 0.38
- Short ratio
- 0.55
- Inst. own
- 52.83%
- Dividend
- 0.24
- Ex-div date
- Dec 30, 2024
- 50-d avg
- 5.02
- 200-d avg
- 4.87
- 1y target
- 0.00
Ownership
Held by insiders 7.41%
Held by institutions 52.83%
Float held by institutions 57.05%
Institutions 68
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 14.36% | 6,863,555 | 34.32M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 4.26% | 2,033,723 | 10.17M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 3.85% | 1,840,276 | 9.20M | Sep 29, 2024 |
| Morgan Stanley | 2.32% | 1,110,583 | 5.55M | Sep 29, 2024 |
| Northside Capital Management, LLC | 2.30% | 1,101,272 | 5.51M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.82% | 871,559 | 4.36M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 392,348 | 1.96M | Oct 30, 2024 |
| SIT Balanced Fund | 0.04% | 18,000 | 90.00K | Sep 29, 2024 |
| Advisors Inner Circle Fund III-First Foundation Total Return Fd | 0.02% | 9,626 | 48.13K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FLACK MITCH | Officer | Sale | Jul 12, 2023 | 0 |
| LANDMANN LAIRD | Officer | Sale | Apr 25, 2023 | 43,404 |
| TARICA ANDREW | Director | Sale | Nov 10, 2024 | 0 |
Held by funds
1 US ETFs and mutual funds hold TSI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| RDFI | 2.24% |