Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
TSI holding history
TCW Strategic Income Fund Inc in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TSI overviewAll 13F holders of TSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,605,913
- Value
- $11.8M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,605,913 | $11.8M | <0.1% | +171,316+7.0% | Added | Holders |
| Q1 2026 | 2,434,597 | $10.9M | <0.1% | +966,235+65.8% | Added | Holders |
| Q4 2025 | 1,468,362 | $7.26M | <0.1% | +1,468,362 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,275−100.0% | Sold out | Holders |
| Q2 2025 | 10,275 | $50.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,275 | $50.5K | <0.1% | +10,275 | New | Holders |