News + Filings Holdings
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Relative Value Partners, LLC
> TSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/08/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 4,899,164 | 4,899,164 | 26,357,502 | 26,357,502 | $5.38 |
02/13/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 3,078,941 | 3,078,941 | 16,718,650 | 16,718,650 | $5.43 |
03/31/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -1,675,961 | 0 | -8,128,000 | |
12/31/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 1,675,961 | 143,649 | 8,128,000 | 497,000 | $4.85 |
09/30/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 1,532,312 | 46,622 | 7,631,000 | -288,000 | $4.98 |
06/30/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 1,485,690 | 174,917 | 7,919,000 | 749,000 | $5.33 |
03/31/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 1,310,773 | -54,419 | 7,170,000 | 44,000 | $5.47 |
12/31/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 1,365,192 | -49,352 | 7,126,000 | -371,000 | $5.22 |
09/30/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 1,414,544 | -16,141 | 7,497,000 | 630,000 | $5.30 |
06/30/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 1,430,685 | 151,556 | 6,867,000 | 842,000 | $4.80 |
03/31/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 1,279,129 | 1,279,129 | 6,025,000 | 6,025,000 | $4.71 |
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