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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.
News and Notices
The TCW Group
1987
'40 Act
Exchange-Traded CEF
USD
Daily
0.59%
December 31
News and Notices
Portfolio Holdings
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1-10 of 103
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 27, 2025
15:21
Compliance
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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.
Aug 26, 2025
12:45
Compliance
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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.
Jun 14, 2025
14:22
Ownership
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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.
Jan 06, 2026
09:27
Other
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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.
Sep 30, 2025
12:17
Ownership
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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%.
Feb 06, 2024
13:32
Ownership
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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.
Jul 15, 2023
16:02
Ownership
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1607 Capital Partners reported beneficial ownership of 2.6 million shares, or 5.46%, of TCW Strategic Income Fund's common stock, with sole voting and dispositive power over all shares. The disclosure indicates the position is held in the ordinary course of business and not for control purposes.
Sep 12, 2025
16:03
Ownership
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Focus Partners Wealth reported beneficial ownership of 2.49 million shares, or 5.21%, of TCW Strategic Income Fund common stock, with sole voting power over those shares. The disclosure indicates the position is held in the ordinary course of business and not to influence control.
Jun 05, 2025
16:42
Ownership
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The filing shows Sit Investment Associates, Inc. and Sit Fixed Income Advisors II, LLC increased their shared beneficial ownership of TCW Strategic Income Fund common stock from 16.9 million shares to 19.5 million shares, with class ownership rising from 35.4% to 40.7%.
Jul 06, 2024
15:45
Ownership
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The amendment updates beneficial ownership for Sit Investment Associates and Sit Fixed Income Advisors II to 16,905,086 shares, representing 35.4% of TCW Strategic Income Fund's common stock, based on 47,785,440 shares outstanding as of December 31, 2025.
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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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