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1607 Capital Partners, LLC → TSI

1607 Capital Partners, LLC TSI Position History

TCW Strategic Income Fund, Inc.

Quarters held
6
Latest value
$8.2M
Q2 2026
Peak value
$11.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.7M
Q4 2025$9.7M
Q1 2026$11.7M
Q2 2026$8.2M
Q2 2026$8.2M
Q2 2026$8.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$8.2M1.81M——
Q2 2026$8.2M1.81M——
Q2 2026$8.2M1.81M——
Q1 2026$11.7M2.61M——
Q4 2025$9.7M1.96M——
Q3 2025$11.7M2.38M——

Other funds holding TSI

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M