Addison Capital CO Double Line Income Solutions Fund Transaction History

Addison Capital CO

$225 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$13.66 - $16.45 $68,300 - $82,250	-5,000 Reduced 33.17%	10,075 $146,000
Q4 2021 Jan 18, 2022	SELL	$15.83 - $18.15 $28,494 - $32,669	-1,800 Reduced 10.67%	15,075 $243,000
Q4 2020 Jan 12, 2021	SELL	$15.32 - $17.2 $42,896 - $48,160	-2,800 Reduced 14.23%	16,875 $280,000
Q3 2020 Oct 13, 2020	SELL	$15.44 - $16.78 $6,562 - $7,131	-425 Reduced 2.11%	19,675 $315,000
Q4 2018 Jan 16, 2019	SELL	$16.35 - $20.41 $16,350 - $20,410	-1,000 Reduced 4.74%	20,100 $348,000
Q3 2017 Oct 17, 2017	BUY	$20.2 - $21.47 $426,220 - $453,017	21,100	21,100 $448,000

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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