Adalta Capital Management LLC Double Line Income Solutions Fund Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 17, 2020	SELL	$15.44 - $16.78 $159,032 - $172,834	-10,300 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$10.49 - $21.06 $36,715 - $73,710	-3,500 Reduced 25.36%	10,300 $137,000
Q3 2019 Nov 15, 2019	BUY	$19.27 - $20.78 $67,445 - $72,730	3,500 Added 33.98%	13,800 $275,000
Q2 2019 Aug 14, 2019	BUY	$19.43 - $20.44 $200,129 - $210,532	10,300 New	10,300 $206,000

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 Million
0.13% of portfolio

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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