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TCW Strategic Income Fund, Inc. is a closed-end, diversified, management investment company registered under the Investment Company Act of 1940 that seeks a total return comprised of current income and capital appreciation by investing in a wide range of securities, including U.S. Government securities, investment-grade and high-yield corporate debt, mortgage-related and asset-backed securities, marketable equity and convertible securities, repurchase agreements, derivative instruments and other permitted investments; the Fund’s shares are listed on the New York Stock Exchange under the symbol TSI and the Fund may offer shares from time to time pursuant to its shelf registration (a continuous offering), the Fund may repurchase shares in the open market from time to time, and the investment adviser is TCW Investment Management Company LLC.
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The TCW Group
Mar 05, 1987
Exchange-Traded CEF
'40 Act
Daily
USD
December 31
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Notice Type
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Oct 02, 2025
12:58
Ownership, Personnel, Redemption
TCW Strategic Income Fund Director Robert Gerald Rooney sold 10,000 shares at $4.26, 10,000 shares at $4.26, and 9,333 shares at $4.27 on October 30, 2026, totalling ~$125,000. His direct ownership decreased to 23,474 shares.
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Sep 30, 2025
15:00
Ownership, Personnel, Subscription
Director Robert Gerald Rooney acquired 23,474 TCW Strategic Income Fund common shares at $4.26 per share on October 30, 2026, totalling ~$100,000 and increasing direct ownership to 52,807 shares.
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Dec 30, 2025
11:38
Ownership, Personnel, Redemption
Director Patrick C. Haden disposed of 63,000 TCW Strategic Income Fund common shares at $4.2419 per share on September 29, 2026, leaving direct ownership of 22,722 shares.
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Apr 08, 2026
17:09
Ownership
Focus Partners Wealth amended its ownership disclosure for TCW Strategic Income Fund, revising sole voting power from 2,493,567 shares to 0 and class ownership from 5.21% to 0%.
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Aug 27, 2024
15:21
Compliance
TCW Strategic Income Fund provided its annual fund voting report for 2026, covering the period ended June 30, 2026, with zero other included managers and zero series.
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Mar 26, 2026
12:45
Compliance
TCW Strategic Income Fund renewed participation in a Chubb joint fidelity insurance bond with $8.8 million coverage for June 30, 2026 through June 30, 2027. Its allocated premium is up to $104.
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Jun 14, 2024
14:22
Ownership
1607 Capital Partners reported beneficial ownership in TCW Strategic Income Fund decreased from 2,609,048 shares, or 5.46%, to 1,809,792 shares, or 2.84%, as of June 30, 2026.
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Apr 06, 2024
09:27
Other
TCW Strategic Income Fund is soliciting votes for the September 15, 2026 meeting to elect nine directors and ratify Deloitte & Touche as auditor for 2026. Shareholders of record on July 31, 2026 may vote by mail, telephone or internet.
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Jan 30, 2024
12:17
Ownership
First Trust Portfolios, First Trust Advisors and The Charger reported reduced beneficial ownership of TCW Strategic Income Fund common shares from 4.4 million shares, or 9.12%, to 2.5 million shares, or 3.88%.
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Sep 06, 2024
13:32
Ownership
Sit Investment Associates and Sit Fixed Income Advisors II disclosed voting and dispositive power rose from 16.9 million to 20.7 million shares; ownership decreased from 35.4% to 32.6%, reflecting adjustment for a February 2026 rights offering.
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Preview
TCW Strategic Income Fund
TCW is responsible for managing TCW Strategic Income Fund.
TCW Strategic Income Fund launched in 1987.
TCW Strategic Income Fund is registered as a '40 Act fund.
TCW Strategic Income Fund is structured as a Exchange-Traded CEF fund.
You can invest in TCW Strategic Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in TCW Strategic Income Fund daily, subject to eligibility and fund subscription deadlines.
Shares of TCW Strategic Income Fund can be purchased in USD.
TCW Strategic Income Fund's fiscal year end is December 31.
TCW Strategic Income Fund's net asset value was $310.9 million and its portfolio had a fair value of $343.5 million as of March 31, 2026.
Among other deal types, TCW Strategic Income Fund primarily makes Debt Investments.
Among other asset classes, TCW Strategic Income Fund primarily invests in Short-Term and Real Estate (Debt).
Among other regions, TCW Strategic Income Fund primarily invests in the USA and United Kingdom.
TCW Strategic Income Fund charges a 0.75% annual management fee, which is calculated based on NAV.
TCW Strategic Income Fund's TSI share class generated an annualized 1-month return of 8.17% and since-inception return of 7.87% as of December 31, 2025.
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