TSI TCW Strategic Income Fund, Inc. Common Stock
NYSE · N/A close Oct 2, 2026
$4.29
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$4.1752w low
$4.9852w high
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52W Range
$4–$5
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TSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.29
52W Range
$4–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.34
5Y Div CAGR≈-2.3%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 17, 2026 | $0.03 | USD | ≈10.0% |
| Aug 17, 2026 | $0.03 | USD | ≈9.1% |
| Jul 16, 2026 | $0.03 | USD | ≈8.4% |
| Jun 15, 2026 | $0.03 | USD | ≈9.2% |
| May 15, 2026 | $0.03 | USD | ≈8.4% |
| Apr 15, 2026 | $0.03 | USD | ≈7.7% |
| Mar 3, 2026 | $0.02 | USD | ≈7.1% |
| Feb 12, 2026 | $0.02 | USD | ≈7.8% |
| Jan 15, 2026 | $0.02 | USD | ≈7.1% |
| Dec 31, 2025 | $0.13 | USD | ≈6.6% |
| Sep 30, 2025 | $0.07 | USD | ≈8.1% |
| Jun 30, 2025 | $0.07 | USD | ≈8.1% |
| Mar 31, 2025 | $0.07 | USD | ≈8.0% |
| Dec 31, 2024 | $0.21 | USD | ≈8.0% |
| Sep 30, 2024 | $0.06 | USD | ≈6.9% |
| Jun 28, 2024 | $0.06 | USD | ≈7.5% |
| Mar 27, 2024 | $0.06 | USD | ≈7.6% |
| Dec 28, 2023 | $0.18 | USD | ≈12.6% |
| Sep 28, 2023 | $0.06 | USD | ≈9.1% |
| Jun 29, 2023 | $0.06 | USD | ≈9.0% |
Institutional owners (13F) 77 filers · $91.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
77
Value held
$91.7M
New positions
7
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-6 vs prior Q) | 5 (0 vs prior Q) | 24 (+3 vs prior Q) | 14 (+1 vs prior Q) | +111K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JP Wealth Management, Inc. | $20,265,626 | 4,493,487 | 22.10% | Shares |
| Focus Partners Wealth | $11,752,670 | 2,605,913 | 12.82% | Shares |
| 1607 Capital Partners, LLC | $8,162,162 | 1,809,792 | 8.90% | Shares |
| TCW GROUP INC | $6,644,894 | 1,473,369 | 7.25% | Shares |
| MORGAN STANLEY | $6,153,647 | 1,364,445 | 6.71% | Shares |
| DIVERSIFIED MANAGEMENT INC | $6,049,323 | 1,347,288 | 6.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,214,558 | 1,156,221 | 5.69% | Shares |
| Northside Capital Management, LLC | $4,627,065 | 1,030,526 | 5.05% | Shares |
| AMERIPRISE FINANCIAL INC | $3,788,269 | 839,961 | 4.13% | Shares |
| Hara Capital LLC | $3,405,564 | 755,114 | 3.71% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,775,272 | 394,505 | 1.94% | Shares |
| Rareview Capital LLC | $1,500,800 | 307,541 | 1.64% | Shares |
| Noble Wealth Management PBC | $1,351,309 | 314,258 | 1.47% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,346,275 | 298,509 | 1.47% | Shares |
| WELLS FARGO & COMPANY/MN | $909,060 | 201,565 | 0.99% | Shares |
| Whipplewood Advisors, LLC | $752,588 | 166,871 | 0.82% | Shares |
| UBS Group AG | $739,207 | 163,904 | 0.81% | Shares |
| GUGGENHEIM CAPITAL LLC | $706,618 | 156,678 | 0.77% | Shares |
| Quantinno Capital Management LP | $667,399 | 147,982 | 0.73% | Shares |
| Intellus Advisors LLC | $444,017 | 98,452 | 0.48% | Shares |
| OSAIC HOLDINGS, INC. | $351,151 | 77,861 | 0.38% | Shares |
| HighTower Advisors, LLC | $337,776 | 74,895 | 0.37% | Shares |
| Carnick & Kubik Group, LLC | $268,157 | 54,448 | 0.29% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $261,944 | 58,079 | 0.29% | Shares |
| RDA Financial Network | $260,699 | 57,805 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $210,130 | 46,592 | 0.23% | Shares |
| Sigma Planning Corp | $189,202 | 41,952 | 0.21% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $183,079 | 40,594 | 0.20% | Shares |
| Institute for Wealth Management, LLC. | $171,507 | 38,028 | 0.19% | Shares |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $166,611 | 33,727 | 0.18% | Shares |
| Integrated Wealth Concepts LLC | $157,620 | 34,949 | 0.17% | Shares |
| LPL Financial LLC | $155,431 | 34,464 | 0.17% | Shares |
| Sowell Financial Services LLC | $149,873 | 33,231 | 0.16% | Shares |
| North Star Investment Management Corp. | $140,764 | 31,212 | 0.15% | Shares |
| Logan Stone Capital, LLC | $121,436 | 26,926 | 0.13% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $119,367 | 26,526 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119,010 | 26,388 | 0.13% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $114,955 | 25,489 | 0.13% | Shares |
| WHITENER CAPITAL MANAGEMENT, INC. | $112,587 | 25,075 | 0.12% | Shares |
| Sheaff Brock Investment Advisors, LLC | $111,780 | 23,000 | 0.12% | Shares |
| Allworth Financial LP | $110,892 | 24,588 | 0.12% | Shares |
| Beacon Pointe Advisors, LLC | $106,436 | 23,600 | 0.12% | Shares |
| PNC Financial Services Group, Inc. | $104,764 | 23,229 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $103,329 | 22,911 | 0.11% | Shares |
| Compound Planning, Inc. | $94,710 | 21,000 | 0.10% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $93,556 | 20,744,061 | 0.10% | Shares |
| FIRST FOUNDATION ADVISORS | $91,111 | 20,202 | 0.10% | Shares |
| Litman Gregory Wealth Management LLC | $80,028 | 16,200 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $76,643 | 16,994 | 0.08% | Shares |
| Cetera Investment Advisers | $75,664 | 16,777 | 0.08% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Grace Brothers, Ltd., Bradford T. Whitmore, Spurgeon Corporation | Nov. 9, 2005 | · | Initial filing | Passive investment | SEC |
| Nov. 4, 2004 | · | Initial filing | Passive investment | SEC | |
| Oct. 8, 2004 | · | Initial filing | Passive investment | SEC | |
| Sept. 9, 2004 | · | Initial filing | Passive investment | SEC | |
| Aug. 20, 2004 | · | Initial filing | Passive investment | SEC | |
| Aug. 20, 2004 | · | Initial filing | Passive investment | SEC | |
| July 8, 2004 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 22 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alvin R Albe Jr | President & CEO | Sept. 11, 2006 P | 312,370 | 0 | 0 | $0 |
| Mitch Flack | PORTFOLIO MANAGER | July 13, 2023 S | 40,425 | 0 | 0 | $0 |
| Laird Landmann | PORTFOLIO MANAGER | April 26, 2023 S | 43,404 | 0 | 0 | $0 |
| Steve Kane | Portfolio Manager | Jan. 8, 2018 P | 238,790 | 0 | 0 | $0 |
| Tad Rivelle | Portfolio Manager | Feb. 17, 2016 P | 227,063 | 0 | 0 | $0 |
| Bryan Whalen | Portfolio Manager | July 27, 2011 P | 51,500 | 0 | 0 | $0 |
| Thomas D Lyon | Senior V.P. | July 13, 2009 P | 97,363 | 0 | 0 | $0 |
| Patrick C Haden | Director | Sept. 29, 2026 P | 22,722 | 1 | 0 | $267,120 |
| Robert Gerald Rooney | Director | March 27, 2026 X | 29,333 | 6 | 0 | $101,038 |
| Victoria B Rogers | Director | March 27, 2026 X | 21,600 | 0 | 0 | $0 |
| Peter Mcmillan | Director | March 27, 2026 X | 493,761 | 5 | 0 | $1,365,979 |
| Andrew Tarica | Director | Nov. 11, 2024 S | 0 | 0 | 0 | $0 |
| Charles A Parker | Director | Dec. 29, 2014 P | 5,573 | 0 | 0 | $0 |
| BELL SAMUEL P | Director | July 21, 2014 P | 2,700 | 0 | 0 | $0 |
| John A Gavin | Director | May 30, 2013 P | 92,000 | 0 | 0 | $0 |
| Janet Kerr | Director | June 22, 2012 P | 1,900 | 0 | 0 | $0 |
| Matthew K Fong | Director | Jan. 11, 2010 S | 0 | 0 | 0 | $0 |
| Richard W Call | Director | Aug. 4, 2009 S | 23,505 | 0 | 0 | $0 |
| TCW INVESTMENT MANAGEMENT CO | · | July 22, 2011 S | 0 | 0 | 0 | $0 |
| Jeffrey E Gundlach | · | July 29, 2009 P | 893,125 | 0 | 0 | $0 |
| Robert D Beyer | · | March 22, 2006 P | 100,000 | 0 | 0 | $0 |
| Ernest O Ellison | · | Dec. 20, 2004 S | 11,095 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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