News + Filings Holdings
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SeaBridge Investment Advisors LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 353,215 | 71,635 | 1,631,853,000 | 1,630,493,000 | $4,620.00 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 281,580 | 9,719 | 1,360,000 | -40,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 271,861 | -2,980 | 1,400,000 | -186,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 274,841 | 5,458 | 1,586,000 | 40,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 269,383 | -2,397 | 1,546,000 | 0 | $5.74 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 271,780 | 9,250 | 1,546,000 | 52,000 | $5.69 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 262,530 | 1,470 | 1,494,000 | 27,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 261,060 | 1,240 | 1,467,000 | 48,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 259,820 | 6,370 | 1,419,000 | 109,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 253,450 | 6,655 | 1,310,000 | -114,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 246,795 | -1,245 | 1,424,000 | 15,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 248,040 | -4,180 | 1,409,000 | -41,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 252,220 | 43,975 | 1,450,000 | 305,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 208,245 | 107,410 | 1,145,000 | 614,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 100,835 | 23,525 | 531,000 | 98,000 | $5.27 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 77,310 | 11,055 | 433,000 | 69,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 66,255 | 13,895 | 364,000 | 72,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 52,360 | 32,010 | 292,000 | 173,000 | $5.58 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 119,000 | 1,000 | $5.85 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 118,000 | 3,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 115,000 | 5,000 | $5.65 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 110,000 | 2,000 | $5.41 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 108,000 | 0 | $5.31 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 108,000 | -3,000 | $5.31 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 20,350 | 111,000 | 111,000 | $5.45 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -20,350 | 0 | -107,000 | |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 107,000 | 1,000 | $5.26 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 20,350 | 106,000 | 106,000 | $5.21 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 0 | 105,000 | -5,000 | $5.16 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 20,350 | 20,350 | 110,000 | 110,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 33,050 | 33,050 | 178,000 | 178,000 | $5.39 |
| 09/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -19,720 | 0 | -109,000 | |
| 06/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 19,720 | -3,190 | 109,000 | -24,000 | $5.53 |
| 03/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 22,910 | -1,580 | 133,000 | 2,000 | $5.81 |
| 12/31/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 24,490 | 24,490 | 131,000 | 131,000 | $5.35 |
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