Aptus Capital Advisors, LLC Double Line Income Solutions Fund Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.52 - $12.33 $95,732 - $112,203	-9,100 Reduced 29.4%	21,856 $242,000
Q2 2022 Jul 29, 2022	SELL	$11.9 - $14.75 $11 - $14	-1 Reduced -0.0%	30,956 $375,000
Q2 2020 Jul 22, 2020	SELL	$11.51 - $16.19 $41,021 - $57,701	-3,564 Reduced 10.32%	30,957 $475,000
Q1 2020 May 07, 2020	BUY	$10.49 - $21.06 $839 - $1,684	80 Added 0.23%	34,521 $460,000
Q4 2019 Feb 10, 2020	BUY	$19.14 - $20.18 $1,473 - $1,553	77 Added 0.22%	34,441 $680,000
Q3 2019 Nov 12, 2019	SELL	$19.27 - $20.78 $101,244 - $109,178	-5,254 Reduced 13.26%	34,364 $684,000
Q2 2019 Aug 13, 2019	BUY	$19.43 - $20.44 $1,437 - $1,512	74 Added 0.19%	39,618 $791,000
Q1 2019 May 15, 2019	BUY	$17.78 - $19.97 $703,092 - $789,693	39,544 New	39,544 $788,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$46 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14.1 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 Million
0.0% 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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